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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 VYM: how they differ

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

State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and Vanguard High Dividend Yield Index Fund.

What they hold in common

By the books each fund has filed, SPSB and VYM 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 VYM
SALESFORCE INC 0.59%Broadcom Inc 8.07%
AERCAP IRELAND CAP/GLOBA 0.46%JPMorgan Chase & Co 3.36%
BANK OF AMERICA CORP 0.44%Exxon Mobil Corp 2.73%
CITIGROUP INC 0.44%Johnson & Johnson 2.31%
MORGAN STANLEY 0.40%Caterpillar Inc 1.73%
JPMORGAN CHASE & CO 0.39%AbbVie Inc 1.57%
PFIZER INVESTMENT ENTER 0.39%Cisco Systems Inc 1.52%
SPRINT CAPITAL CORP 0.39%Chevron Corp 1.51%

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 VYM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
VYM
Vanguard High Dividend Yield Index Fund
Where it sitsCore index fundCore index fund
IssuerState StreetVanguard
What it isSPDR Portfolio Short Term Corporate BondUS high dividend
Total return, 1 year+2.5%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.1 pts+0.1 pts
Expense ratio0.04%0.04%
Holdings1599608

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.

VYM in plain words

VYM is an index equity fund tracking the US high dividend. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 25.7%.

Questions people ask

Which returned more over the last year, SPSB or VYM?
In the year to Sep 12, 2026, with distributions reinvested, SPSB returned +2.5% and VYM returned +17.6%, so VYM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPSB or VYM?
SPSB charges 0.04% a year and VYM 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.

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

A comparison is not a recommendation. Standards and sources