GIGLvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.2%
Goldman Sachs Corporate Bond ETF (GIGL) belongs to the US Aggregate Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. GIGL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. GIGL is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.05% for SPHY. GIGL is down -1.09% year-to-date (YTD) with +$210M in YTD flows. SPHY performs better with 0.53% YTD performance, and +$1.98B in YTD flows. Run a side-by-side ETF comparison of GIGL 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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GIGL vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GIGL SPHY | +2.17%+0.36% | -0.56%-1.15% | -1.09%+0.53% | -0.86%+1.68% | n/a+28.52% | n/a+20.84% |
| Flows | GIGL SPHY | +$11M+$279M | +$34M+$597M | +$210M+$1.98B | +$225M+$2.47B | -+$9.89B | -+$11.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIGL SPHY | +4.78%+3.12% | +4.25%+2.73% | n/a+3.20% | n/a+4.65% |
| Max drawdown | GIGL SPHY | -3.49%-2.80% | -4.77%-2.80% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | GIGL SPHY | 66d64d | 243d64d | n/a75d | n/a715d |
Trading data
GIGL | SPHY | |
Last sale 10/30/2026 at 1:30 PM | $48.81 | $22.60 |
| Previous close 10/29/2026 | $48.68 | $22.64 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 1, 2026
1-year trailing difference
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GIGL
is actively managed and doesn’t replicate an indexGIGL | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
GIGL | SPHY | |
|---|---|---|
| Last price | $48.81 | $22.60 |
| 1D performance | +0.26% | -0.18% |
| AuM | $246.29 M | $11.89 B |
| E/R | 0.3% | 0.05% |
Characteristics
GIGL | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 423 | 1835 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | June 18, 2012 |
| ESG | No | No |
Exposure
Countries
GIGL
USA
80.22%
Other
19.78%
SPHY
USA
82.52%
Other
17.48%
Sectors
GIGL
Finance
40.5%
Industrials
11.02%
Technology
10.94%
Consumer Non-Cycl.
8.64%
Other
28.91%
SPHY
Finance
16.76%
Consumer Services
10.92%
Industrials
10.86%
Energy
9.31%
Non-Energy Materi.
8.36%
Business Services
7.03%
Other
36.77%
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Diversification
GIGL
Total weight of top 15 holdings out of 15
12.57%
SPHY
Total weight of top 15 holdings out of 15
4.3%
Top 15 holdings
Data as of September 30, 2026
GIGL
Ford Motor Credit Co, 5.42% 9apr2031, USD
1.40%
Bank of America Corporation, 4.456% 6feb2032, USD (N)
1.16%
Bank of America Corporation, 2.482% 21sep2036, USD (N)
1.15%
Citigroup, 3.057% 25jan2033, USD
0.84%
Solventum, 5.6% 23mar2034, USD
0.82%
Bacardi Ltd, 4.7% 15may2028, USD
0.81%
JP Morgan, 5.193% 5feb2037, USD
0.79%
Oracle, 5.35% 4may2033, USD
0.77%
Aercap Ireland Capital, 6.45% 15apr2027, USD
0.76%
Sumisho Air Lease Corp, 3.625% 1apr2027, USD
0.73%
Barclays, 4.836% 9may2028, USD
0.69%
Bank of America Corporation, 2.592% 29apr2031, USD (N)
0.68%
CVS Health, 4.78% 25mar2038, USD
0.67%
General Motors Financial, 6% 9jan2028, USD
0.66%
HCA, 5.625% 1sep2028, USD
0.66%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
EchoStar, 10.75% 30nov2029, USD
0.38%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
US83408KAB52
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.26%
US83408KAC36
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.25%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.24%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.24%
Nexstar Media, 6.5% 15sep2033, USD
0.23%
Hub International, 7.25% 15jun2030, USD
0.23%
Frequently asked questions about GIGL and SPHY
How have the GIGL and SPHY ETFs performed in 2026?
As of October 30, 2026, GIGL is down -1.09% year-to-date (YTD), while SPHY has returned 0.53%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: GIGL or SPHY?
Year-to-date, the GIGL ETF saw +$210M in flows, compared to +$1.98B for SPHY.
Which ETF is more volatile: GIGL or SPHY?
Over the past year, GIGL had a volatility of 4.25%, while SPHY experienced 2.73%.
Which ETF is bigger: GIGL or SPHY?
As of October 30, 2026, GIGL holds $246.29 M in assets under management (AUM), while SPHY manages $11.89 B.
What sectors do the GIGL and SPHY ETFs invest in?
GIGL leans toward sectors like Finance, Industrials and Technology. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the GIGL ETF and SPHY ETF?
GIGL top holdings include Ford Motor Credit Co, 5.42% 9apr2031, USD, Bank of America Corporation, 4.456% 6feb2032, USD (N) and Bank of America Corporation, 2.482% 21sep2036, USD (N). 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: GIGL or SPHY?
GIGL holds 449 securities with 12.57% of its assets in the top 15. SPHY has 1903 securities and a top 15 weight of 4.3%.
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