Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPSB vs XLB: how they differ
SPSB and XLB hold 0% of their weight in the same names, and XLB returned more over the year.
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF and State Street(R) Materials Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, SPSB and XLB hold 0% of their money in the same securities at the same weight.
| Only in SPSB | Only in XLB |
|---|---|
| SALESFORCE INC 0.59% | Linde PLC 14.08% |
| AERCAP IRELAND CAP/GLOBA 0.46% | Newmont Corp 5.85% |
| BANK OF AMERICA CORP 0.44% | Freeport-McMoRan Inc 5.31% |
| CITIGROUP INC 0.44% | Corteva Inc 4.97% |
| MORGAN STANLEY 0.40% | Sherwin-Williams Co/The 4.95% |
| JPMORGAN CHASE & CO 0.39% | Ecolab Inc 4.73% |
| PFIZER INVESTMENT ENTER 0.39% | Vulcan Materials Co 4.72% |
| SPRINT CAPITAL CORP 0.39% | CRH PLC 4.67% |
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 State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | XLB State Street(R) Materials Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | SPDR Portfolio Short Term Corporate Bond | Materials |
| Total return, 1 year | +2.5% | +12.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −15.1 pts | −5.5 pts |
| Expense ratio | 0.04% | 0.08% |
| Holdings | 1599 | 26 |
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.
XLB in plain words
XLB is an index equity fund tracking the Materials. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 58.5%. It sat 5.1% below its high of Aug 26, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPSB or XLB?
- In the year to Sep 12, 2026, with distributions reinvested, SPSB returned +2.5% and XLB returned +12.0%, so XLB returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPSB or XLB?
- SPSB charges 0.04% a year and XLB charges 0.08%, so SPSB is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, SPSB against XLB, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPSB-XLB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources