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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 VOE: how they differ

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

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and Vanguard Mid-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, SPSB and VOE 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 VOE
SALESFORCE INC 0.59%Cummins Inc 1.71%
AERCAP IRELAND CAP/GLOBA 0.46%Valero Energy Corp 1.34%
BANK OF AMERICA CORP 0.44%Marathon Petroleum Corp 1.29%
CITIGROUP INC 0.44%CRH PLC 1.24%
MORGAN STANLEY 0.40%United Rentals Inc 1.23%
JPMORGAN CHASE & CO 0.39%General Motors Co 1.21%
PFIZER INVESTMENT ENTER 0.39%SLB Ltd 1.21%
SPRINT CAPITAL CORP 0.39%Simon Property Group Inc 1.20%

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.

SPSB and VOE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
VOE
Vanguard Mid-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Portfolio Short Term Corporate BondMid-Cap Value
Total return, 1 year+2.5%+20.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.1 pts+2.7 pts
Expense ratio0.04%0.05%
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.

VOE in plain words

VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.

Questions people ask

Which returned more over the last year, SPSB or VOE?
In the year to Sep 12, 2026, with distributions reinvested, SPSB returned +2.5% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPSB or VOE?
SPSB charges 0.04% a year and VOE charges 0.05%, 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 VOE, 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 VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPSB-VOE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources