SPIB vs SPHY: Holdings Overlap
SPIBState Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF
State Street (SPDR) · 5248 holdings · $11.6B · as of 2026-08-06
SPHYState Street® SPDR® Portfolio High Yield Bond ETF
State Street (SPDR) · 1902 holdings · $11.6B · as of 2026-08-06
How similar are SPIB and SPHY?
State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF (SPIB, by State Street (SPDR)) holds 5248 positions; State Street® SPDR® Portfolio High Yield Bond ETF (SPHY, by State Street (SPDR)) holds 1902. 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
- 8SPIB holds 5248 · SPHY holds 1902
- Weight in Shared Holdings
- SPIB 0%·SPHY 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
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%
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%
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% |
| SPHY | +0.3% | +2.5% | +5.7% | +8.6% | +4.4% | +4.9% | 7.21% |
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 SPHY →
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 | 0.04% | 0.12% | 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 | 0.01% | 0.12% | 0.01% |
| PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25 | 0.01% | 0.05% | 0.01% |
| ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | 0.00% | 0.05% | 0.00% |
| ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | 0.00% | 0.02% | 0.00% |
| SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | 0.03% | 0.00% | 0.00% |
| EURO CURRENCY | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do SPIB and SPHY overlap?
SPIB and SPHY overlap by 0.1% of portfolio weight. They share 8 holdings (SPIB holds 5248 positions and SPHY holds 1902), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPIB and SPHY?
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 SPIB and SPHY?
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 SPIB own that SPHY doesn't?
5240 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, 1894 positions (114.1% of SPHY) are unique to SPHY.