Fund comparison · from official SEC filings

SPIB vs SPSB: how much do they overlap?

State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Holdings overlap
32%
of assets, by weight
Shared positions
1,427
of 5,152 / 1,584 holdings
SPIB expense ratio
0.04%
net, per year
SPSB expense ratio
0.04%
net, per year
Shared holdings
Company
SPIB
SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.34%
7.01%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
0.40%
C
C V4.786 03.04.29CITIGROUP INC
0.04%
0.36%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.05%
0.36%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.10%
0.33%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.06%
0.33%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.03%
0.32%
C
CRM 4.65 03.15.29SALESFORCE INC
0.05%
0.31%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.06%
0.31%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.08%
0.29%
C
C V4.643 05.07.28CITIGROUP INC
0.04%
0.28%
C
C V5.174 02.13.30CITIGROUP INC
0.06%
0.28%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.05%
0.28%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
0.27%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.06%
0.26%
L
LLY 4 10.15.28ELI LILLY & CO
0.03%
0.26%
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.04%
0.26%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
0.03%
0.26%
O
ORCL 4.55 02.04.29ORACLE CORP
0.08%
0.26%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%
0.16%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.04%
0.26%
C
C V3.668 07.24.28CITIGROUP INC
0.04%
0.25%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.02%
0.25%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.03%
0.25%
A
AMGN 5.15 03.02.28AMGEN INC
0.07%
0.25%
Only in SPIB
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.29%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.22%
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%
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%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
A
AVGO 4.15 11.15.30BROADCOM INC
0.13%
A
AVGO 5.05 07.12.29BROADCOM 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%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.11%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.11%
M
MUFG V4.505 01.14.32MITSUBISHI UFJ FIN GRP
0.11%
H
HSBC V4.675 03.10.32HSBC HOLDINGS PLC
0.10%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.10%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.10%
I
INTNED V4.803 03.23.32 VARING GROEP NV
0.10%
C
CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP
0.10%
Only in SPSB
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
H
HES 4.3 04.01.27HESS CORP
0.19%
A
AAPL 2.45 08.04.26APPLE INC
0.18%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
N
NEE 5.05 04.01.28FLORIDA POWER & LIGHT CO
0.15%
P
PCG 3.3 12.01.27PACIFIC GAS & ELECTRIC
0.14%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.14%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.13%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.13%
H
HLEND 5.45 01.14.28HPS CORPORATE LENDING FU
0.13%
P
PYPL 4.45 03.06.28PAYPAL HOLDINGS INC
0.12%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.12%
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.11%
B
BNS V4.404 09.08.28BANK OF NOVA SCOTIA
0.11%
A
ABBV 4.25 11.14.28ABBVIE INC
0.11%
N
NRUC 4.75 02.07.28NATIONAL RURAL UTIL COOP
0.10%
E
EIX 4.7 06.01.27 DSOUTHERN CAL EDISON
0.10%
E
EIX 5.85 11.01.27SOUTHERN CAL EDISON
0.08%
N
NEE 4.9 02.28.28NEXTERA ENERGY CAPITAL
0.08%
V
V 1.9 04.15.27VISA INC
0.08%
M
MUFG 3.961 03.02.28MITSUBISHI UFJ FIN GRP
0.08%
M
MAIN 6.5 06.04.27MAIN STREET CAPITAL CORP
0.08%
H
HPE 4.15 09.15.28HP ENTERPRISE CO
0.08%
D
D 4.6 05.15.28DOMINION ENERGY INC
0.07%
O
OBDC 3.125 04.13.27 *BLUE OWL CAPITAL CORP
0.07%
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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.