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GIGBvsSPHYETF Comparison

ETF 1
GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
SPHY

State Street SPDR Portfolio High Yield Bond ETF

This fund is part of
US Corporate HY Bonds
-0.14%

Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) belongs to the US Corporate IG Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. GIGB's top 3 sector exposures are Finance, Utilities and Technology. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. GIGB is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.05% for SPHY. GIGB is down -1.66% year-to-date (YTD) with +$323M in YTD flows. SPHY performs better with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of GIGB and SPHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GIGB vs SPHY performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-150 M-100 M-50 M0 M50 M100 M150 M200 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
GIGB
SPHY
-0.20%-1.62%
-1.89%-1.97%
-1.66%+0.14%
-2.04%+1.56%
+17.77%+27.16%
-1.37%+20.38%
Flows
GIGB
SPHY
+$68M-$865K
+$93M+$695M
+$323M+$1.84B
+$402M+$2.74B
+$475M+$9.79B
+$433M+$11.74B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GIGB
SPHY
+4.49%+3.00%
+4.08%+2.70%
+5.27%+3.21%
+6.54%+4.64%
Max drawdown
GIGB
SPHY
-3.38%-2.79%
-4.67%-2.79%
-4.83%-3.97%
-22.01%-14.44%
Max drawdown duration
GIGB
SPHY
89d50d
229d50d
282d75d
1555d715d
Trading data

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GIGB
SPHY
Last sale
10/16/2026 at 1:30 PM
$43.91
$22.45
Previous close
10/15/2026
$43.97
$22.53
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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GIGB
SPHY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GIGB
SPHY
Last price
$43.91
$22.45
1D performance
-0.14%
-0.36%
AuM$1.03 B$11.70 B
E/R0.08%0.05%
Characteristics
GIGB
SPHY
Management strategyPassivePassive
ProviderGoldman SachsState Street Investment Management
BenchmarkFTSE Goldman Sachs Investment Grade Corporate Bond IndexICE BofA US High Yield Index
N° of holdings26081857
Asset classFixed IncomeFixed Income
Trailing 12m distribution yield
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Inception dateJune 6, 2017June 18, 2012
ESGNoNo
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Exposure

Countries

GIGB
USA
84.39%
Other
15.61%
SPHY
USA
84.81%
Other
15.19%

Sectors

GIGB
Finance
36.2%
Utilities
10.98%
Technology
10.37%
Healthcare
7.55%
Other
34.89%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
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Diversification

GIGB

Total weight of top 15 holdings out of 15

3.33%
SPHY

Total weight of top 15 holdings out of 15

4.27%

Top 15 holdings

Data as of August 31, 2026
GIGB
Morgan Stanley, 5.424% 21jul2034, USD (I)
0.30%
UBS Group, 4.194% 1apr2031, USD (009)
0.29%
National Bank of Canada, 4.5% 10oct2029, USD
0.25%
Boeing, 2.95% 1feb2030, USD
0.24%
Apple, 1.65% 8feb2031, USD
0.22%
Oracle, 6.5% 15apr2038, USD
0.21%
Goldman Sachs Central Government Fund
0.21%
Citigroup, 5.449% 11jun2035, USD
0.21%
HSBC Holdings plc, 5.402% 11aug2033, USD
0.21%
Banco Santander, 5.294% 18aug2027, USD (162)
0.20%
JP Morgan, 5.14% 24jan2031, USD
0.20%
JP Morgan, 5.572% 22apr2036, USD
0.20%
Eaton, 3.95% 6mar2029, USD
0.19%
Exelon, 4.05% 15apr2030, USD
0.19%
Marriott International, 4.625% 15jun2030, USD (FF)
0.19%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about GIGB and SPHY

How have the GIGB and SPHY ETFs performed in 2026?

As of October 16, 2026, GIGB is down -1.66% year-to-date (YTD), while SPHY has returned 0.14%. That puts SPHY better performer ahead so far this year.

Which ETF is attracting more investor money: GIGB or SPHY?

Year-to-date, the GIGB ETF saw +$323M in flows, compared to +$1.84B for SPHY.

Which ETF is more volatile: GIGB or SPHY?

Over the past year, GIGB had a volatility of 4.08%, while SPHY experienced 2.7%.

Which ETF is bigger: GIGB or SPHY?

As of October 16, 2026, GIGB holds $1.03 B in assets under management (AUM), while SPHY manages $11.70 B.

What sectors do the GIGB and SPHY ETFs invest in?

GIGB leans toward sectors like Finance, Utilities and Technology. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.

What are the top holdings of the GIGB ETF and SPHY ETF?

GIGB top holdings include Morgan Stanley, 5.424% 21jul2034, USD (I), UBS Group, 4.194% 1apr2031, USD (009) and National Bank of Canada, 4.5% 10oct2029, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.

Which ETF is more diversified: GIGB or SPHY?

GIGB holds 2620 securities with 3.33% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.

Latest news about GIGB & SPHY
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