Fund comparison · from official SEC filings

SPIB vs ULST: how much do they overlap?

State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF and State Street(R) Ultra Short Term Bond ETF
Holdings overlap
8%
of assets, by weight
Shared positions
180
of 5,152 / 391 holdings
SPIB expense ratio
0.04%
net, per year
ULST expense ratio
0.20%
net, per year
Shared holdings
Company
SPIB
ULST
G
GVMXXSTATE ST INST US GOV MM-PREM
5.34%
11.93%
M
MS V5.652 04.13.28 MTNMORGAN STANLEY
0.03%
0.97%
M
MTB V7.413 10.30.29M&T BANK CORPORATION
0.02%
0.86%
A
AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI
0.02%
0.84%
H
HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK
0.01%
0.83%
H
HBAN V4.552 05.17.28HUNTINGTON NATIONAL BANK
0.07%
0.80%
S
SANTAN 3.8 02.23.28BANCO SANTANDER SA
0.02%
0.80%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.04%
0.73%
A
AMD 4.319 03.24.28ADVANCED MICRO DEVICES
0.01%
0.59%
U
USB V4.548 07.22.28 MTNUS BANCORP
0.03%
0.49%
R
RTX 4.125 11.16.28RTX CORP
0.05%
0.49%
M
MAA 3.6 06.01.27MID-AMERICA APARTMENTS
0.00%
0.40%
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.00%
0.38%
C
CNC 2.45 07.15.28CENTENE CORP
0.03%
0.38%
O
ORCL 4.55 02.04.29ORACLE CORP
0.08%
0.34%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
0.03%
0.33%
E
EMACN 4.5 04.01.29EMERA US FINANCE LLC
0.02%
0.29%
S
SOBOCN 4.911 09.01.27SOUTH BOW USA INFRA HLDS
0.01%
0.28%
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.00%
0.26%
A
ACN 3.9 10.04.27ACCENTURE CAPITAL INC
0.01%
0.25%
S
SNPS 4.55 04.01.27SYNOPSYS INC
0.01%
0.22%
N
NTRCN 5.2 06.21.27NUTRIEN LTD
0.02%
0.18%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
0.01%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.12%
0.04%
A
ABNB 4.65 03.16.31AIRBNB INC
0.03%
0.12%
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%
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%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
Only in ULST
T
T 4.125 02.28.27US TREASURY N/B
11.20%
B
B 0 04.02.26TREASURY BILL
9.61%
B
B 0 05.12.26TREASURY BILL
9.57%
T
T 3.625 08.31.27US TREASURY N/B
2.91%
T
T 4 06.30.28US TREASURY N/B
2.79%
B
BACCT 2023-A1 A1BACCT 2023-A1 A1
1.23%
N
NTT 1.162 04.03.26 144ANTT FINANCE CORP
1.20%
M
MSFT 3.4 09.15.26MICROSOFT CORP
1.16%
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
1.06%
V
VNO 2.15 06.01.26VORNADO REALTY LP
1.03%
S
SCHW 5.875 08.24.26CHARLES SCHWAB CORP
0.98%
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.95%
B
BMWLT 2024-1 A4BMWLT 2024-1 A4
0.89%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.83%
D
DB V5.706 02.08.28DEUTSCHE BANK NY
0.81%
N
NRUC 5.6 11.13.26 MTNNATIONAL RURAL UTIL COOP
0.81%
O
OKE 4.85 07.15.26ONEOK INC
0.80%
B
BA 3.1 05.01.26BOEING CO
0.80%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.80%
S
SIEGR 3.4 03.16.27 144ASIEMENS FINANCIERINGSMAT
0.80%
A
ABBV 4.8 03.15.27ABBVIE INC
0.72%
P
PACLIF F 06.04.26 144APACIFIC LIFE GF II
0.67%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.62%
P
PM 4.75 02.12.27PHILIP MORRIS INTL INC
0.58%
U
USAOT 2025-A A2USAOT 2025-A A2
0.56%
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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.