SPHY vs SPIB: Holdings Overlap
SPHYState Street® SPDR® Portfolio High Yield Bond ETF
State Street (SPDR) · 1902 holdings · $11.6B · as of 2026-08-06
SPIBState Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF
State Street (SPDR) · 5248 holdings · $11.6B · as of 2026-08-06
How similar are SPHY and SPIB?
State Street® SPDR® Portfolio High Yield Bond ETF (SPHY, by State Street (SPDR)) holds 1902 positions; State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF (SPIB, by State Street (SPDR)) holds 5248. They have 8 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8SPHY holds 1902 · SPIB holds 5248
- Weight in Shared Holdings
- SPHY 0%·SPIB 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SPHY
1894 of 1902 positions (114.1% of the fund) are not held by SPIB. Showing the top 30 by weight.
- 1261229 BC LTD SR SECURED 144A 04/32 100.41%
- Uniti Group Inc 8.25 10/01/20310.40%
- Meridian Arc Holdco LLC 6.25 04/30/20310.38%
- ECHOSTAR CORP SR SECURED 11/29 10.750.38%
- Transdigm 6.375 05/31/20330.35%
- CENTENE CORP SR UNSECURED 07/28 2.450.35%
Only in SPIB
5240 of 5248 positions (124.0% of the fund) are not held by SPHY. Showing the top 30 by weight.
- MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR0.50%
- TORONTO DOMINION BANK SR UNSECURED 07/29 4.8470.25%
- AMAZON.COM INC SR UNSECURED 07/31 4.80.24%
- JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR0.23%
- BROADCOM INC SR UNSECURED 02/30 4.350.23%
- L3HARRIS TECH INC SR UNSECURED 06/31 5.250.23%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPHY | +0.3% | +2.5% | +5.7% | +8.6% | +4.4% | +4.9% | 7.21% |
| SPIB | +0.1% | +0.7% | +3.1% | +5.8% | +1.7% | +2.7% | 4.49% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SPHY vs SPIB →
Shared Holdings(8)
The top 8 shared positions account for 98% of the overlap, led by PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875, PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 and PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5.
| PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | 0.12% | 0.04% | 0.04% |
|---|---|---|---|
| PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 | 0.03% | 0.03% | 0.03% |
| PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | 0.12% | 0.01% | 0.01% |
| PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25 | 0.05% | 0.01% | 0.01% |
| ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | 0.05% | 0.00% | 0.00% |
| ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | 0.02% | 0.00% | 0.00% |
| SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | 0.00% | 0.03% | 0.00% |
| EURO CURRENCY | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do SPHY and SPIB overlap?
SPHY and SPIB overlap by 0.1% of portfolio weight. They share 8 holdings (SPHY holds 1902 positions and SPIB holds 5248), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPHY and SPIB?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SPHY and SPIB?
The largest positions held by both funds are PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875, PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25, PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5, PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25 and ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75. Together the top 8 shared positions account for 98% of the total overlap.
What does SPHY own that SPIB doesn't?
1894 positions (114.1% of SPHY) are unique to SPHY, led by 1261229 BC LTD SR SECURED 144A 04/32 10, Uniti Group Inc 8.25 10/01/2031 and Meridian Arc Holdco LLC 6.25 04/30/2031. In the other direction, 5240 positions (124.0% of SPIB) are unique to SPIB.