Which returned more over the last year, SPSB or XOVR?

In the year to Sep 12, 2026, with distributions reinvested, SPSB returned +2.5% and XOVR returned 0.0%, so SPSB returned more. One year is one year; the longer windows are in the table.

Which is cheaper, SPSB or XOVR?

SPSB charges 0.04% a year and XOVR charges 0.75%, so SPSB is cheaper. Fees come from each fund's prospectus.

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 XOVR: how they differ

SPSB and XOVR 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 ERShares Private-Public Crossover ETF.

What they hold in common

By the books each fund has filed, SPSB and XOVR 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 SPSB	Only in XOVR
SALESFORCE INC 0.59%	Nvidia Corp 9.48%
AERCAP IRELAND CAP/GLOBA 0.46%	Astera Labs Inc 7.75%
BANK OF AMERICA CORP 0.44%	Alphabet Inc 6.53%
CITIGROUP INC 0.44%	Meta Platforms Inc 4.47%
MORGAN STANLEY 0.40%	Applovin Corp 3.95%
JPMORGAN CHASE & CO 0.39%	Natera Inc 3.70%
PFIZER INVESTMENT ENTER 0.39%	Robinhood Markets Inc 3.56%
SPRINT CAPITAL CORP 0.39%	Veeva Systems Inc 3.17%

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 XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	XOVR ERShares Private-Public Crossover ETF
Where it sits	Core index fund	Core index fund
Issuer	State Street	ERShares
What it is	SPDR Portfolio Short Term Corporate Bond	Private-Public Crossover
Total return, 1 year	+2.5%	0.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−15.1 pts	−17.5 pts
Expense ratio	0.04%	0.75%
Holdings	1599	32

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.

XOVR in plain words

XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SPSB or XOVR?: In the year to Sep 12, 2026, with distributions reinvested, SPSB returned +2.5% and XOVR returned 0.0%, so SPSB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SPSB or XOVR?: SPSB charges 0.04% a year and XOVR charges 0.75%, 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 XOVR, 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPSB-XOVR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources