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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FENI vs SPSB: how they differ

FENI and SPSB hold 0% of their weight in the same names, and FENI returned more over the year.

Fidelity Enhanced International ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF.

What they hold in common

By the books each fund has filed, FENI and SPSB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FENIOnly in SPSB
ASML HOLDING NV 4.11%SALESFORCE INC 0.59%
NESTLE SA 1.77%AERCAP IRELAND CAP/GLOBA 0.46%
SIEMENS AG 1.63%BANK OF AMERICA CORP 0.44%
TOKYO ELECTRON LTD 1.46%CITIGROUP INC 0.44%
ABB LTD 1.34%MORGAN STANLEY 0.40%
HSBC HOLDINGS PLC 1.33%JPMORGAN CHASE & CO 0.39%
IBERDROLA SA 1.23%PFIZER INVESTMENT ENTER 0.39%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%SPRINT CAPITAL CORP 0.39%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

FENI and SPSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FENI
Fidelity Enhanced International ETF
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerFidelityState Street
What it isEnhanced InternationalSPDR Portfolio Short Term Corporate Bond
Total return, 1 year+19.4%+2.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.9 pts−15.1 pts
Expense ratio0.28%0.04%
Holdings3921599

FENI in plain words

FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.

SPSB in plain words

SPSB is a bond fund tracking the SPDR Portfolio Short Term Corporate Bond. Over the year to Sep 11, 2026 it returned +2.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, FENI or SPSB?
In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and SPSB returned +2.5%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FENI or SPSB?
FENI charges 0.28% a year and SPSB charges 0.04%, so SPSB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FENI against SPSB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FENI against SPSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-SPSB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources