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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

SPSB vs USMV: how they differ

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

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and iShares MSCI USA Min Vol Factor ETF.

What they hold in common

By the books each fund has filed, SPSB and USMV 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 SPSBOnly in USMV
SALESFORCE INC 0.59%CISCO SYSTEMS, INC. 1.81%
AERCAP IRELAND CAP/GLOBA 0.46%NVIDIA CORPORATION 1.64%
BANK OF AMERICA CORP 0.44%EXXON MOBIL CORPORATION 1.60%
CITIGROUP INC 0.44%MICROSOFT CORPORATION 1.56%
MORGAN STANLEY 0.40%DUKE ENERGY CORPORATION 1.55%
JPMORGAN CHASE & CO 0.39%THE SOUTHERN COMPANY 1.53%
PFIZER INVESTMENT ENTER 0.39%AMPHENOL CORPORATION 1.51%
SPRINT CAPITAL CORP 0.39%Chubb Limited 1.50%

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.

SPSB and USMV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
USMV
iShares MSCI USA Min Vol Factor ETF
Where it sitsCore index fundCore index fund
IssuerState StreetiShares
What it isSPDR Portfolio Short Term Corporate BondMSCI USA Min Vol Factor
Total return, 1 year+2.5%+6.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.1 pts−10.9 pts
Expense ratio0.04%0.15%
Holdings1599170

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.

USMV in plain words

USMV is an index equity fund tracking the MSCI USA Min Vol Factor. Over the year to Sep 11, 2026 it returned +6.6% 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, 95% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 15.7%.

Questions people ask

Which returned more over the last year, SPSB or USMV?
In the year to Sep 12, 2026, with distributions reinvested, SPSB returned +2.5% and USMV returned +6.6%, so USMV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPSB or USMV?
SPSB charges 0.04% a year and USMV charges 0.15%, 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.

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

A comparison is not a recommendation. Standards and sources