QLTAvsSPIBETF Comparison
VS
ETF 2
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.16%
iShares Aaa - A Rated Corporate Bond ETF (QLTA) and State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) belong to the same industry segment: US Corporate IG Bonds. QLTA's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPIB's top sector exposures are Finance, Technology and Utilities. QLTA is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SPIB. QLTA is down -1.71% year-to-date (YTD) with -$466M in YTD flows. SPIB performs better with -0.46% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of QLTA and SPIB 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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QLTA vs SPIB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLTA SPIB | +0.60%+0.54% | -0.68%-0.45% | -1.71%-0.46% | -2.16%+0.05% | +17.58%+19.55% | -2.05%+8.57% |
| Flows | QLTA SPIB | +$27M+$492M | -$40M+$403M | -$466M+$1.12B | -$415M+$1.50B | +$246M+$5.07B | +$290M+$6.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLTA SPIB | +5.11%+3.29% | +4.46%+2.86% | +5.38%+3.38% | +6.66%+4.21% |
| Max drawdown | QLTA SPIB | -3.34%-2.38% | -4.95%-2.77% | -5.16%-2.77% | -21.03%-13.94% |
| Max drawdown duration | QLTA SPIB | 59d59d | 236d236d | 284d236d | 1809d998d |
Trading data
QLTA | SPIB | |
Last sale 10/26/2026 at 7:57 PM | $45.79 | $32.55 |
| Previous close 10/23/2026 | $45.71 | $32.54 |
| Consolidated volume 10/23/2026 | ||
| 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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QLTA | SPIB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 7:57 PM
Live
Closed
QLTA | SPIB | |
|---|---|---|
| Last price | $45.79 | $32.55 |
| 1D performance | +0.16% | +0.03% |
| AuM | $1.19 B | $11.70 B |
| E/R | 0.15% | 0.04% |
Characteristics
QLTA | SPIB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Bloomberg U.S. Corporate Aaa-A Capped Index | Bloomberg U.S. Intermediate Corporate Bond Index |
| N° of holdings | 3452 | 5185 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | February 10, 2009 |
| ESG | No | No |
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Exposure
Countries
QLTA
USA
82.13%
Other
17.87%
SPIB
USA
80.24%
Other
19.76%
Sectors
QLTA
Finance
42.12%
Technology
11.26%
Healthcare
10.27%
Utilities
7.67%
Other
28.67%
SPIB
Finance
41.01%
Technology
8.69%
Utilities
8.28%
Other
42.02%
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Diversification
QLTA
Total weight of top 15 holdings out of 15
2.7%
SPIB
Total weight of top 15 holdings out of 15
3.62%
Top 15 holdings
Data as of August 31, 2026
QLTA
BlackRock Cash Funds - Treasury
0.44%
Broadcom Inc, 3.137% 15nov2035, USD
0.21%
Meta Platforms, 4.875% 15nov2035, USD
0.21%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
Broadcom Inc, 4.9% 15jul2032, USD
0.19%
Amazon.com, 4.875% 13mar2036, USD
0.16%
Meta Platforms, 6.3% 15may2056, USD
0.16%
Pfizer, 5.3% 19may2053, USD
0.15%
Meta Platforms, 5.625% 15nov2055, USD
0.15%
Amazon.com, 5.8% 13mar2056, USD
0.15%
Anheuser-Busch, 4.7% 1feb2036, USD
0.15%
AbbVie, 3.2% 21nov2029, USD
0.14%
NVIDIA, 4.95% 15jun2036, USD
0.14%
Wells Fargo, 5.013% 4apr2051, USD (U)
0.13%
Pfizer, 4.75% 19may2033, USD
0.13%
SPIB
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.43%
Toronto-Dominion Bank, 4.847% 27jul2029, USD (F)
0.32%
Amazon.com, 4.8% 9jul2031, USD
0.30%
Royal Bank of Canada, 4.95% 5aug2032, USD
0.27%
US00287YEK10
0.24%
US404280FS32
0.23%
US69371RU617
0.22%
JP Morgan, 5.193% 5feb2037, USD
0.21%
Broadcom Inc, 4.35% 15feb2030, USD
0.21%
Accenture, 4.75% 10jul2029, USD
0.21%
Citigroup, 5.411% 19sep2039, USD
0.20%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.20%
Citibank N.A., 4.846% 18jun2032, USD
0.20%
US63743HGH93
0.20%
NVIDIA, 4.5% 15jun2031, USD
0.19%
Frequently asked questions about QLTA and SPIB
How have the QLTA and SPIB ETFs performed in 2026?
As of October 23, 2026, QLTA is down -1.71% year-to-date (YTD), while SPIB has lost -0.46%. That puts SPIB better performer ahead so far this year.
Which ETF is attracting more investor money: QLTA or SPIB?
Year-to-date, the QLTA ETF saw -$466M in flows, compared to +$1.12B for SPIB.
Which ETF is more volatile: QLTA or SPIB?
Over the past year, QLTA had a volatility of 4.46%, while SPIB experienced 2.86%.
Which ETF is bigger: QLTA or SPIB?
As of October 23, 2026, QLTA holds $1.19 B in assets under management (AUM), while SPIB manages $11.70 B.
What sectors do the QLTA and SPIB ETFs invest in?
QLTA leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPIB focuses on Finance, Technology and Utilities.
What are the top holdings of the QLTA ETF and SPIB ETF?
QLTA top holdings include BlackRock Cash Funds - Treasury, Broadcom Inc, 3.137% 15nov2035, USD and Meta Platforms, 4.875% 15nov2035, USD. SPIB holds in its top three: Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), Toronto-Dominion Bank, 4.847% 27jul2029, USD (F) and Amazon.com, 4.8% 9jul2031, USD.
Which ETF is more diversified: QLTA or SPIB?
QLTA holds 3509 securities with 2.7% of its assets in the top 15. SPIB has 5309 securities and a top 15 weight of 3.62%.
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