Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPSB vs VTEB: how they differ
SPSB and VTEB hold 0% of their weight in the same names, and SPSB returned more over the year.
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and Vanguard Tax-Exempt Bond Index Fund.
What they hold in common
By the books each fund has filed, SPSB and VTEB hold 0% of their money in the same securities at the same weight.
| Only in SPSB | Only in VTEB |
|---|---|
| SALESFORCE INC 0.59% | University of California 0.12% |
| AERCAP IRELAND CAP/GLOBA 0.46% | Triborough Bridge & Tunnel Authority 0.12% |
| BANK OF AMERICA CORP 0.44% | Colorado State Education Loan Program 0.11% |
| CITIGROUP INC 0.44% | State of California 0.11% |
| MORGAN STANLEY 0.40% | New York City Transitional Finance Autho 0.09% |
| JPMORGAN CHASE & CO 0.39% | Dallas Independent School District 0.09% |
| PFIZER INVESTMENT ENTER 0.39% | New York State Dormitory Authority 0.09% |
| SPRINT CAPITAL CORP 0.39% | Ohio Water Development Authority Water P 0.09% |
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 State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | VTEB Vanguard Tax-Exempt Bond Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Vanguard |
| What it is | SPDR Portfolio Short Term Corporate Bond | Tax-Exempt Bond |
| Total return, 1 year | +2.5% | +0.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.1 pts | −17.3 pts |
| Expense ratio | 0.04% | 0.03% |
| Holdings | 1599 | 10185 |
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.
VTEB in plain words
VTEB is a bond fund tracking the Tax-Exempt Bond. Over the year to Sep 11, 2026 it returned +0.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.6% below its high of Jul 6, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPSB or VTEB?
- In the year to Sep 12, 2026, with distributions reinvested, SPSB returned +2.5% and VTEB returned +0.2%, so SPSB returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPSB or VTEB?
- SPSB charges 0.04% a year and VTEB charges 0.03%, so VTEB is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, SPSB against VTEB, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPSB-VTEB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources