Which returned more over the last year, SPHQ or SPSB?

In the year to Sep 12, 2026, with distributions reinvested, SPHQ returned +17.4% and SPSB returned +2.5%, so SPHQ returned more. One year is one year; the longer windows are in the table.

Which is cheaper, SPHQ or SPSB?

SPHQ charges 0.15% a year and SPSB charges 0.04%, so SPSB is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

SPHQ vs SPSB: how they differ

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

Invesco S&P 500 Quality 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, SPHQ 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 SPHQ	Only in SPSB
Costco Wholesale Corp. 4.82%	SALESFORCE INC 0.59%
Visa Inc. 4.69%	AERCAP IRELAND CAP/GLOBA 0.46%
Apple Inc. 4.51%	BANK OF AMERICA CORP 0.44%
Mastercard Inc. 4.32%	CITIGROUP INC 0.44%
General Electric Co. 4.16%	MORGAN STANLEY 0.40%
Lam Research Corp. 4.10%	JPMORGAN CHASE & CO 0.39%
Caterpillar Inc. 3.78%	PFIZER INVESTMENT ENTER 0.39%
Cisco Systems, Inc. 3.54%	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 Apr 30, 2026 and Jun 30, 2026.

SPHQ and SPSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	SPHQ Invesco S&P 500 Quality ETF	SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Invesco	State Street
What it is	S&P 500 Quality	SPDR Portfolio Short Term Corporate Bond
Total return, 1 year	+17.4%	+2.5%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−0.1 pts	−15.1 pts
Expense ratio	0.15%	0.04%
Holdings	99	1599

SPHQ in plain words

SPHQ is an index equity fund tracking the S&P 500 Quality. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 40.7%. It sat 6.1% below its high of Jun 30, 2026 on Sep 11, 2026.

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, SPHQ or SPSB?: In the year to Sep 12, 2026, with distributions reinvested, SPHQ returned +17.4% and SPSB returned +2.5%, so SPHQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPHQ or SPSB?: SPHQ charges 0.15% 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.

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

A comparison is not a recommendation. Standards and sources