SPSB vs SPIB: Holdings Overlap
SPSBState Street® SPDR® Portfolio Short Term Corporate Bond ETF
State Street (SPDR) · 1618 holdings · $10.7B · 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 SPSB and SPIB?
State Street® SPDR® Portfolio Short Term Corporate Bond ETF (SPSB, by State Street (SPDR)) holds 1618 positions; State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF (SPIB, by State Street (SPDR)) holds 5248. They have 1467 holdings in common, and by portfolio weight the two funds are 32.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1467SPSB holds 1618 · SPIB holds 5248
- Weight in Shared Holdings
- SPSB 91%·SPIB 36%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 SPSB
151 of 1618 positions (8.1% of the fund) are not held by SPIB. Showing the top 30 by weight.
- AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 30.45%
- CITIGROUP INC SR UNSECURED 03/30 VAR0.28%
- CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR0.25%
- JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR0.24%
- HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR0.23%
- AT+T INC SR UNSECURED 03/29 4.350.22%
Only in SPIB
3781 of 5248 positions (88.7% of the fund) are not held by SPSB. Showing the top 30 by weight.
- 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%
- CITIGROUP INC SUBORDINATED 09/39 VAR0.23%
- BANK OF AMERICA CORP SR UNSECURED 04/32 VAR0.20%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPSB | +0.4% | +1.5% | +3.6% | +5.3% | +2.8% | +2.6% | 4.36% |
| 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 SPSB vs SPIB →
Shared Holdings(1467)
The top 10 shared positions account for 5% of the overlap, led by MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR, NVIDIA CORP SR UNSECURED 06/29 4.35 and TORONTO DOMINION BANK SR UNSECURED 07/29 4.847.
| MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.26% | 0.50% | 0.26% |
|---|---|---|---|
| NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.31% | 0.23% | 0.23% |
| TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | 0.17% | 0.25% | 0.17% |
| PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.35% | 0.15% | 0.15% |
| BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0.15% | 0.18% | 0.15% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.35% | 0.14% | 0.14% |
| BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0.21% | 0.13% | 0.13% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.37% | 0.13% | 0.13% |
| CITIBANK NA SR UNSECURED 06/29 VAR | 0.31% | 0.12% | 0.12% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.30% | 0.12% | 0.12% |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.45% | 0.12% | 0.12% |
| ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.25% | 0.11% | 0.11% |
| CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | 0.15% | 0.11% | 0.11% |
| AMAZON.COM INC SR UNSECURED 03/29 4 | 0.34% | 0.10% | 0.10% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0.20% | 0.10% | 0.10% |
| CITIGROUP INC SR UNSECURED 03/29 VAR | 0.21% | 0.10% | 0.10% |
| ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | 0.12% | 0.10% | 0.10% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.18% | 0.10% | 0.10% |
| AT+T INC SR UNSECURED 02/28 1.65 | 0.14% | 0.10% | 0.10% |
| APPLE INC SR UNSECURED 05/28 4 | 0.12% | 0.10% | 0.10% |
| ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | 0.22% | 0.09% | 0.09% |
| SALESFORCE INC SR UNSECURED 03/28 4.5 | 0.09% | 0.10% | 0.09% |
| MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.41% | 0.09% | 0.09% |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.27% | 0.09% | 0.09% |
| WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.19% | 0.09% | 0.09% |
Showing the top 250 of 1467 shared holdings by overlap weight.
Frequently Asked Questions
How much do SPSB and SPIB overlap?
SPSB and SPIB overlap by 32.7% of portfolio weight. They share 1467 holdings (SPSB holds 1618 positions and SPIB holds 5248), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPSB and SPIB?
The two portfolios are 32.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of SPSB and SPIB?
The largest positions held by both funds are MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR, NVIDIA CORP SR UNSECURED 06/29 4.35, TORONTO DOMINION BANK SR UNSECURED 07/29 4.847, PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 and BANK OF AMERICA CORP SR UNSECURED 09/29 VAR. Together the top 10 shared positions account for 5% of the total overlap.
What does SPSB own that SPIB doesn't?
151 positions (8.1% of SPSB) are unique to SPSB, led by AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3, CITIGROUP INC SR UNSECURED 03/30 VAR and CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR. In the other direction, 3781 positions (88.7% of SPIB) are unique to SPIB.