SPLBvsBIVETF Comparison
ETF 1
SPLB
State Street SPDR Portfolio Long Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.27%
VS
State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) belongs to the US Corporate IG Bonds segment. Vanguard Intermediate-Term Bond ETF (BIV) is part of the US Government Bonds segment. SPLB's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, BIV's top sector exposures are Sovereign, Finance and Utilities. SPLB is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for BIV. SPLB is down -2.33% year-to-date (YTD) with +$196M in YTD flows. BIV performs better with -1.91% YTD performance, and +$2.88B in YTD flows. Run a side-by-side ETF comparison of SPLB and BIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPLB vs BIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPLB BIV | +0.84%-1.26% | -3.48%-1.61% | -2.33%-1.91% | -3.41%-1.18% | +13.02%+14.00% | -16.21%-1.84% |
| Flows | SPLB BIV | +$4M+$189M | +$86M+$540M | +$196M+$2.88B | +$418M+$4.67B | +$554M+$13.37B | +$641M+$16.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLB BIV | +8.01%+4.06% | +7.50%+3.92% | +10.13%+5.25% | +11.88%+6.31% |
| Max drawdown | SPLB BIV | -5.62%-2.99% | -6.30%-4.11% | -9.59%-5.18% | -34.68%-18.32% |
| Max drawdown duration | SPLB BIV | 80d80d | 324d200d | 359d198d | 1821d1524d |
Trading data
SPLB | BIV | |
Last sale 9/18/2026 at 1:30 PM | $21.19 | $73.96 |
| Previous close 09/17/2026 | $21.32 | $74.24 |
| Consolidated volume 09/17/2026 | ||
| 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
Create an account to view replication metrics
Join for free
SPLB | BIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SPLB | BIV | |
|---|---|---|
| Last price | $21.19 | $73.96 |
| 1D performance | -0.61% | -0.38% |
| AuM | $1.22 B | $28.59 B |
| E/R | 0.04% | 0.03% |
Characteristics
SPLB | BIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | Bloomberg U.S. Long Term Corporate Bond Index | Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index |
| N° of holdings | 2735 | 2323 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2009 | April 3, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPLB
USA
90.06%
Other
9.94%
BIV
USA
90.65%
Other
9.35%
Sectors
SPLB
Finance
18.28%
Utilities
14.05%
Healthcare
12.24%
Technology
11.1%
Energy
9.07%
Telecommunication.
8.48%
Other
26.78%
BIV
Sovereign
57.89%
Finance
17.96%
Other
24.14%
Advertisement
Diversification
SPLB
Total weight of top 15 holdings out of 15
3.66%
BIV
Total weight of top 15 holdings out of 15
30.06%
Top 15 holdings
Data as of July 31, 2026
SPLB
Anheuser-Busch, 4.9% 1feb2046, USD
0.37%
CVS Health, 5.05% 25mar2048, USD
0.33%
Meta Platforms, 5.625% 15nov2055, USD
0.28%
Boeing, 5.805% 1may2050, USD
0.26%
CVS Health, 4.78% 25mar2038, USD
0.24%
AT&T Inc, 3.55% 15sep2055, USD
0.24%
AT&T Inc, 3.5% 15sep2053, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.22%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.22%
Pfizer, 5.3% 19may2053, USD
0.22%
Oracle, 6.7% 4feb2056, USD
0.22%
Amgen, 5.65% 2mar2053, USD
0.22%
Meta Platforms, 5.5% 15nov2045, USD
0.21%
Amazon.com, 5.8% 13mar2056, USD
0.21%
AT&T Inc, 3.65% 15sep2059, USD
0.20%
BIV
USA, Notes 4.375% 15may2036, USD (C-2036)
2.36%
USA, Notes 4% 15feb2034, USD (B-2034)
2.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.13%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.09%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.08%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.06%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.05%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.05%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.03%
USA, Notes 4% 15nov2035, USD (F-2035)
2.00%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.85%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.74%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.72%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.67%
Frequently asked questions about SPLB and BIV
How have the SPLB and BIV ETFs performed in 2026?
As of September 17, 2026, SPLB is down -2.33% year-to-date (YTD), while BIV has lost -1.91%. That puts BIV better performer ahead so far this year.
Which ETF is attracting more investor money: SPLB or BIV?
Year-to-date, the SPLB ETF saw +$196M in flows, compared to +$2.88B for BIV.
Which ETF is more volatile: SPLB or BIV?
Over the past year, SPLB had a volatility of 7.5%, while BIV experienced 3.92%.
Which ETF is bigger: SPLB or BIV?
As of September 17, 2026, SPLB holds $1.22 B in assets under management (AUM), while BIV manages $28.59 B.
What sectors do the SPLB and BIV ETFs invest in?
SPLB leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, BIV focuses on Sovereign and Finance.
What are the top holdings of the SPLB ETF and BIV ETF?
SPLB top holdings include Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Meta Platforms, 5.625% 15nov2055, USD. BIV holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: SPLB or BIV?
SPLB holds 2739 securities with 3.66% of its assets in the top 15. BIV has 2324 securities and a top 15 weight of 30.06%.
Advertisement
Latest news about SPLB & BIV
Advertisement
