SPIB vs SJNK: Holdings Overlap
SPIBState Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF
State Street (SPDR) · 5248 holdings · $11.6B · as of 2026-08-06
SJNKState Street® SPDR® Bloomberg Short Term High Yield Bond ETF
State Street (SPDR) · 1145 holdings · $4.8B · as of 2026-08-06
How similar are SPIB and SJNK?
State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF (SPIB, by State Street (SPDR)) holds 5248 positions; State Street® SPDR® Bloomberg Short Term High Yield Bond ETF (SJNK, by State Street (SPDR)) holds 1145. They have 4 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4SPIB holds 5248 · SJNK holds 1145
- Weight in Shared Holdings
- SPIB 0%·SJNK 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 SPIB
5244 of 5248 positions (124.0% of the fund) are not held by SJNK. 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%
Only in SJNK
1141 of 1145 positions (97.8% of the fund) are not held by SPIB. Showing the top 30 by weight.
- ECHOSTAR CORP SR SECURED 11/29 10.750.65%
- Meridian Arc Holdco LLC 6.25 04/30/20310.62%
- CENTENE CORP SR UNSECURED 12/29 4.6250.50%
- PR RNO Property Owner 1 LLC 6.5 05/01/20310.48%
- Cloud Software Group 9 09/30/20290.47%
- TRANSDIGM INC SR SECURED 144A 03/29 6.3750.44%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPIB | +0.1% | +0.7% | +3.1% | +5.8% | +1.7% | +2.7% | 4.49% |
| SJNK | +0.3% | +2.3% | +5.1% | +7.9% | +4.9% | +5.3% | 6.99% |
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 SPIB vs SJNK →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR, SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 and ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75.
| VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | 0.15% | 0.02% | 0.02% |
|---|---|---|---|
| SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | 0.03% | 0.00% | 0.00% |
| ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | 0.00% | 0.06% | 0.00% |
| EURO CURRENCY | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do SPIB and SJNK overlap?
SPIB and SJNK overlap by 0.0% of portfolio weight. They share 4 holdings (SPIB holds 5248 positions and SJNK holds 1145), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPIB and SJNK?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SPIB and SJNK?
The largest positions held by both funds are VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR, SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6, ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 and EURO CURRENCY. Together the top 4 shared positions account for 100% of the total overlap.
What does SPIB own that SJNK doesn't?
5244 positions (124.0% of SPIB) are unique to SPIB, led by MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR, TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 and AMAZON.COM INC SR UNSECURED 07/31 4.8. In the other direction, 1141 positions (97.8% of SJNK) are unique to SJNK.