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Fund comparison · from official SEC filings

PRIV vs SPIB: how much do they overlap?

State Street(R) IG Public & Private Credit ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

174

of 322 / 5,152 holdings

PRIV expense ratio

0.55%

net, per year

SPIB expense ratio

0.04%

net, per year

Shared holdings

Company

PRIV

SPIB

G

GVMXXSTATE ST INST US GOV MM-PREM

3.88%

5.34%

I

IBM 4.9 02.05.34IBM INTERNAT CAPITAL

0.74%

0.01%

C

CHTR 2.25 01.15.29CHARTER COMM OPT LLC/CAP

0.74%

0.02%

A

AN 4.45 01.15.29AUTONATION INC

0.72%

0.04%

J

JPM V6.254 10.23.34JPMORGAN CHASE & CO

0.64%

0.05%

A

ABBV 4.5 05.14.35ABBVIE INC

0.63%

0.03%

E

ET 5.25 07.01.29ENERGY TRANSFER LP

0.63%

0.01%

W

WFC V5.499 01.23.35WELLS FARGO & COMPANY

0.62%

0.05%

M

MS V5.831 04.19.35MORGAN STANLEY

0.62%

0.05%

M

MS V5.664 04.17.36MORGAN STANLEY

0.61%

0.05%

H

HCA 5.6 04.01.34HCA INC

0.61%

0.03%

H

HII 4.2 05.01.30HUNTINGTON INGALLS INDUS

0.57%

0.01%

S

SANTAN 6.607 11.07.28BANCO SANTANDER SA

0.50%

0.02%

B

BATSLN 5.7 08.15.35REYNOLDS AMERICAN INC

0.49%

0.00%

N

NTAP 5.5 03.17.32NETAPP INC

0.48%

0.01%

F

FE 4.75 01.15.33FIRSTENERGY TRANSMISSION

0.48%

0.01%

M

MTNA 6 06.17.34ARCELORMITTAL SA

0.48%

0.02%

R

RTX 4.125 11.16.28RTX CORP

0.48%

0.05%

M

MTNA 6.8 11.29.32ARCELORMITTAL SA

0.46%

0.02%

A

ABIBB 5 06.15.34ANHEUSER-BUSCH INBEV WOR

0.44%

0.01%

L

LDOS 2.3 02.15.31LEIDOS INC

0.43%

0.01%

C

CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP

0.40%

0.02%

I

INTC 3.9 03.25.30INTEL CORP

0.40%

0.02%

B

BAC V2.482 09.21.36BANK OF AMERICA CORP

0.39%

0.03%

C

CPB 4.15 03.15.28CAMPBELLS COMPANY/THE

0.39%

0.02%

Only in PRIV

T

T 4.625 02.15.35US TREASURY N/B

6.79%

T

T 4.75 08.15.55US TREASURY N/B

4.86%

T

T 4.625 02.15.55US TREASURY N/B

4.24%

F

FN MA5671FN MA5671

2.86%

F

FR SL2887FR SL2887

2.66%

F

FR SD8491FR SD8491

2.65%

F

FN FS7277FN FS7277

2.42%

F

FN MA5820FN MA5820

2.26%

F

FN MA5530FN MA5530

2.10%

A

APFDES 6 11.30.48 A-1AP FIDES HOLDING LLC

1.83%

M

MOBLII 6.8 PERP BAT&T MOBILITY II LLC

1.45%

T

T 3.875 06.30.30US TREASURY N/B

1.40%

F

FR SL3737FR SL3737

1.39%

?

—MINERA LOS PELAMBRES

1.33%

A

ADMT 2025-NQM4 A1AADMT 2025-NQM4 A1A

1.23%

F

FR SL3659FR SL3659

1.12%

B

BAYNGR 6.375 11.21.30 144ABAYER US FINANCE LLC

0.85%

F

FR SD8532FR SD8532

0.78%

A

AOMT 2025-5 A1AOMT 2025-5 A1

0.73%

P

PFP 2024-11 CPFP 2024-11 C

0.71%

C

CLDHQ 2026-1A A21CLDHQ 2026-1A A21

0.70%

A

ASCNT 2024-A CASCNT 2024-A C

0.66%

A

APCHIA 7.25 05.23.50AP CHIA ISSUER LLC

0.63%

E

EFMT 2025-NQM3 A1EFMT 2025-NQM3 A1

0.61%

R

RRAM 2025-39A BRRAM 2025-39A B

0.60%

Only in SPIB

M

MS V4.465 11.19.31MORGAN STANLEY PVT BANK

0.29%

J

JPM V5.012 01.23.30JPMORGAN CHASE & CO

0.26%

B

BAC V4.456 02.06.32BANK OF AMERICA CORP

0.22%

A

ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR

0.21%

G

GP 8.875 05.15.31GEORGIA-PACIFIC LLC

0.19%

J

JPM V5.193 02.05.37JPMORGAN CHASE & CO

0.16%

B

BAC V5.045 02.06.37BANK OF AMERICA CORP

0.16%

J

JPM V5.336 01.23.35JPMORGAN CHASE & CO

0.16%

G

GS V4.148 01.21.29GOLDMAN SACHS GROUP INC

0.16%

V

VZ 1.75 01.20.31VERIZON COMMUNICATIONS

0.15%

C

CRM 5.55 03.15.36SALESFORCE INC

0.14%

B

BMO V4.439 01.14.32 JBANK OF MONTREAL

0.14%

W

WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY

0.14%

A

AMZN 4.55 03.13.33AMAZON.COM INC

0.14%

G

GOOGL 4.4 02.15.33ALPHABET INC

0.13%

G

GOOGL 3.7 02.15.29ALPHABET INC

0.13%

V

V 3.8 02.12.29VISA INC

0.13%

P

PFE 4.45 05.19.28PFIZER INVESTMENT ENTER

0.13%

A

AVGO 4.15 11.15.30BROADCOM INC

0.13%

W

WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY

0.12%

A

AVGO 5.05 07.12.29BROADCOM INC

0.12%

A

AAPL 4 05.12.28APPLE INC

0.12%

H

HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC

0.12%

A

AXP V5.532 04.25.30AMERICAN EXPRESS CO

0.12%

M

META 4.875 11.15.35META PLATFORMS INC

0.12%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.