Data as of Oct 28, 2026.

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QUAL vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, QUAL returned +13.1% to SPSB's +2.2%; 0% of their weight is in the same names.

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Net assets: $48.2bn on Oct 28, 2026 for iShares MSCI USA Quality Factor ETF, and $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+13.1%
QUAL total return, 1 year
+2.2%
SPSB total return, 1 year
0.15%
QUAL expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.11 points a year less; their one-year returns differ by 10.9 points; QUAL is 4.3 times larger.

QUAL vs SPSB: Differences, Returns & Fees
MeasureQUALSPSB
Return
Total return, 1 year+13.1%+2.2%
Benchmark
What it tracksMSCI USA Sector Neutral Quality IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.15%0.04%
Net assets, as of Oct 26, 2026$48.3bn$11.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight97%
Top ten holdings, share of the fund44.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, QUAL and SPSB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QUAL SPSB
Only in one fund ↓
Only in QUAL
MICROSOFT 8.09%
APPLE 7.38%
NVIDIA 6.28%
META PLATFORMS CLASS A 4.06%
ELI LILLY 4.04%
TJX 3.50%
VISA CLASS A 3.44%
LAM RESEARCH 2.84%
Only in SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
Check overlap with more funds →

Side by side

QUAL iShares MSCI USA Quality Factor ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI USA Quality Factor Tracks an index of Short Term Corporate Bond
Total return, 1 year +13.1% +2.2%
Its benchmark over the same days +13.6% (MLRG) −1.4% (AGG)
Gap to its benchmark −0.5 pts vs MLRG +3.6 pts vs AGG
Expense ratio 0.15% 0.04%
Holdings 119 1684
Net assets, QUAL as of Oct 28, 2026 and SPSB as of Oct 27, 2026 $48.2bn $11.3bn

QUAL and SPSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
QUAL

QUAL tracks the MSCI USA Quality Factor. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 44.5%.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, QUAL or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, QUAL returned +13.1% and SPSB +2.2%.
Which is cheaper, QUAL or SPSB?
SPSB is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, QUAL against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/qual-vs-spsb

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