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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 XHB: how they differ

SPSB and XHB 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 State Street(R) SPDR(R) S&P(R) Homebuilders ETF.

What they hold in common

By the books each fund has filed, SPSB and XHB 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 XHB
SALESFORCE INC 0.59%Owens Corning 4.10%
AERCAP IRELAND CAP/GLOBA 0.46%Advanced Drainage Systems Inc 3.60%
BANK OF AMERICA CORP 0.44%KB Home 3.56%
CITIGROUP INC 0.44%Builders FirstSource Inc 3.56%
MORGAN STANLEY 0.40%Meritage Homes Corp 3.53%
JPMORGAN CHASE & CO 0.39%Toll Brothers Inc 3.52%
PFIZER INVESTMENT ENTER 0.39%Installed Building Products Inc 3.49%
SPRINT CAPITAL CORP 0.39%PulteGroup Inc 3.44%

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 XHB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Portfolio Short Term Corporate BondSPDR S&P Homebuilders
Total return, 1 year+2.5%−16.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.1 pts−34.1 pts
Expense ratio0.04%0.35%
Holdings159935

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.

XHB in plain words

XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPSB or XHB?
In the year to Sep 12, 2026, with distributions reinvested, SPSB returned +2.5% and XHB returned −16.6%, so SPSB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPSB or XHB?
SPSB charges 0.04% a year and XHB charges 0.35%, 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 XHB, 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 XHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPSB-XHB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources