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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 XOP: how they differ

SPSB and XOP hold 0% of their weight in the same names, and XOP 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) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, SPSB and XOP 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 XOP
SALESFORCE INC 0.59%Texas Pacific Land Corp 3.17%
AERCAP IRELAND CAP/GLOBA 0.46%PBF Energy Inc 2.91%
BANK OF AMERICA CORP 0.44%Delek US Holdings Inc 2.81%
CITIGROUP INC 0.44%Expand Energy Corp 2.80%
MORGAN STANLEY 0.40%CNX Resources Corp 2.78%
JPMORGAN CHASE & CO 0.39%EQT Corp 2.75%
PFIZER INVESTMENT ENTER 0.39%Valero Energy Corp 2.75%
SPRINT CAPITAL CORP 0.39%Antero Resources Corp 2.68%

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 XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Portfolio Short Term Corporate BondSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+2.5%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.1 pts+34.9 pts
Expense ratio0.04%0.35%
Holdings159951

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.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% 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. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPSB or XOP?
In the year to Sep 12, 2026, with distributions reinvested, SPSB returned +2.5% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPSB or XOP?
SPSB charges 0.04% a year and XOP 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 XOP, 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 XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPSB-XOP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources