SPIBvsVTCETF Comparison
ETF 1
SPIB
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.06%
VS
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) and Vanguard Total Corporate Bond ETF (VTC) belong to the same industry segment: US Corporate IG Bonds. SPIB's top 3 sector exposures are Finance, Technology and Utilities. In contrast, VTC's top sector exposures are Finance, Utilities and Technology. SPIB is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for VTC. SPIB is up 0.32% year-to-date (YTD) with +$893M in YTD flows. VTC performs worse with -0.45% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of SPIB and VTC 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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SPIB vs VTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPIB VTC | -0.06%-0.06% | -0.11%-1.00% | +0.32%-0.45% | +2.24%+1.60% | +18.51%+16.25% | +8.13%-1.34% |
| Flows | SPIB VTC | +$172M-$8M | +$365M-$8M | +$893M+$249M | +$1.16B+$511M | +$4.74B+$547M | +$6.17B+$1.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPIB VTC | +2.85%+4.29% | +2.63%+4.08% | +3.42%+5.49% | +4.18%+6.97% |
| Max drawdown | SPIB VTC | -1.05%-2.10% | -2.00%-2.85% | -2.35%-4.79% | -14.51%-22.04% |
| Max drawdown duration | SPIB VTC | 66d66d | 186d186d | 153d287d | 1073d1807d |
Trading data
SPIB | VTC | |
Last sale 9/4/2026 at 7:18 PM | $32.91 | $74.84 |
| Previous close 09/03/2026 | $32.91 | $74.79 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPIB | VTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 7:18 PM
Live
Closed
SPIB | VTC | |
|---|---|---|
| Last price | $32.91 | $74.84 |
| 1D performance | -0.02% | +0.06% |
| AuM | $11.61 B | $1.69 B |
| E/R | 0.04% | 0.03% |
Characteristics
SPIB | VTC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg U.S. Intermediate Corporate Bond Index | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 5196 | 5337 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2009 | November 7, 2017 |
| ESG | No | No |
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Exposure
Countries
SPIB
USA
83.38%
Other
16.62%
VTC
USA
86.02%
Other
13.98%
Sectors
SPIB
Finance
43.25%
Technology
9.31%
Utilities
8.69%
Other
38.75%
VTC
Finance
36.22%
Utilities
10.41%
Technology
10.03%
Healthcare
8.53%
Energy
7%
Other
27.82%
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Diversification
SPIB
Total weight of top 15 holdings out of 15
3.28%
VTC
Total weight of top 15 holdings out of 15
1.59%
Top 15 holdings
Data as of July 31, 2026
SPIB
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
0.47%
JP Morgan, 5.193% 5feb2037, USD
0.25%
Broadcom Inc, 4.35% 15feb2030, USD
0.24%
NVIDIA, 4.35% 15jun2029, USD
0.24%
Citigroup, 5.411% 19sep2039, USD
0.23%
Bank of America Corporation, 2.687% 22apr2032, USD (N)
0.22%
Bank of America Corporation, 5.819% 15sep2029, USD (N)
0.20%
L3Harris Technologies, 5.25% 1jun2031, USD
0.20%
National Bank of Canada, 4.928% 4jun2032, USD
0.19%
JP Morgan, 5.576% 23jul2036, USD
0.19%
Goldman Sachs, 5.655% 21jul2037, USD
0.18%
Citibank N.A., 4.846% 18jun2032, USD
0.18%
Meta Platforms, 4.55% 15may2031, USD
0.17%
Alphabet, 4.4% 15feb2033, USD
0.17%
Morgan Stanley, 5.17% 14jul2032, USD (I)
0.16%
VTC
Bank of America Corporation, 4.477% 23apr2030, USD (N)
0.18%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.13%
Goldman Sachs, 4.516% 21jan2032, USD
0.12%
Goldman Sachs, 5.094% 20apr2034, USD
0.12%
Anheuser-Busch, 4.9% 1feb2046, USD
0.11%
Anheuser-Busch, 4.7% 1feb2036, USD
0.10%
Goldman Sachs, 5.065% 21jan2037, USD
0.10%
Meta Platforms, 4.875% 15nov2035, USD
0.10%
T-Mobile USA, 3.875% 15apr2030, USD
0.09%
Oracle, 5.7% 4feb2036, USD
0.09%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.09%
CVS Health, 5.05% 25mar2048, USD
0.09%
AbbVie, 3.2% 21nov2029, USD
0.09%
Abbott Laboratories, 4.65% 15mar2036, USD
0.09%
Goldman Sachs, 2.615% 22apr2032, USD
0.09%
Frequently asked questions about SPIB and VTC
How have the SPIB and VTC ETFs performed in 2026?
As of September 3, 2026, SPIB is up 0.32% year-to-date (YTD), while VTC has lost -0.45%. That puts SPIB better performer ahead so far this year.
Which ETF is attracting more investor money: SPIB or VTC?
Year-to-date, the SPIB ETF saw +$893M in flows, compared to +$249M for VTC.
Which ETF is more volatile: SPIB or VTC?
Over the past year, SPIB had a volatility of 2.63%, while VTC experienced 4.08%.
Which ETF is bigger: SPIB or VTC?
As of September 3, 2026, SPIB holds $11.61 B in assets under management (AUM), while VTC manages $1.69 B.
What sectors do the SPIB and VTC ETFs invest in?
SPIB leans toward sectors like Finance, Technology and Utilities. Meanwhile, VTC focuses on Finance, Utilities and Technology.
What are the top holdings of the SPIB ETF and VTC ETF?
SPIB top holdings include Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A), JP Morgan, 5.193% 5feb2037, USD and Broadcom Inc, 4.35% 15feb2030, USD. VTC holds in its top three: Bank of America Corporation, 4.477% 23apr2030, USD (N), Bank of America Corporation, 4.979% 24jan2029, USD (N) and Goldman Sachs, 4.516% 21jan2032, USD.
Which ETF is more diversified: SPIB or VTC?
SPIB holds 5212 securities with 3.28% of its assets in the top 15. VTC has 5344 securities and a top 15 weight of 1.59%.
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