Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SGOV vs SPSB: Differences, Returns & Fees

Share
Share on XDownload as PDF

SGOV's duration was 0.1 years on Aug 31, 2026 and SPSB's 1.8 on Jun 30, 2026; SPSB charges 0.04% to SGOV's 0.09%.

askIQ about this page

askIQ about SGOV and SPSB

Net assets on Oct 27, 2026: $117.0bn for iShares 0-3 Month Treasury Bond ETF and $11.3bn for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+3.7%
SGOV total return, 1 year
+2.2%
SPSB total return, 1 year
0.09%
SGOV expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.05 points a year less; their one-year returns differ by 1.5 points; SGOV is 10.4 times larger.

SGOV vs SPSB: Differences, Returns & Fees
MeasureSGOVSPSB
Return
Total return, 1 year+3.7%+2.2%
Benchmark
What it tracksICE 0-3 Month US Treasury Securities IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.09%0.04%
Net assets, as of Oct 27, 2026$117.0bn$11.3bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, SGOV and SPSB hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SGOV SPSB
Only in one fund ↓
Only in SGOV
U.S. Treasury Bills, due Oct 20, 2026 10.18%
U.S. Treasury Bills, due Sep 22, 2026 8.59%
U.S. Treasury Bills, due Oct 13, 2026 8.51%
U.S. Treasury Bills, due Sep 29, 2026 6.82%
U.S. Treasury Bills, due Oct 27, 2026 6.76%
U.S. Treasury Bills, due Sep 1, 2026 6.63%
U.S. Treasury Bills, due Sep 15, 2026 6.04%
U.S. Treasury Bills, due Oct 29, 2026 5.18%
Only in SPSB
Salesforce Inc, due Mar 15, 2029 0.56%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2028 0.44%
Bank of America Corp, due Dec 20, 2028 0.42%
Citigroup Inc, due Mar 4, 2029 0.42%
Morgan Stanley, due Apr 10, 2030 0.38%
JPMorgan Chase & Co, due Jul 25, 2028 0.38%
Pfizer Investment Enterprises Pte Ltd, due May 19, 2028 0.37%
Sprint Capital Corp, due Nov 15, 2028 0.37%
Check overlap with more funds →

Side by side

SGOV iShares 0-3 Month Treasury Bond ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of 0-3 month T-bills Tracks an index of Short Term Corporate Bond
Total return, 1 year +3.7% +2.2%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.6 pts vs AGG
Expense ratio 0.09% 0.04%
Holdings 22 1684
Net assets, as of Oct 27, 2026 $117.0bn $11.3bn

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

Alert

SGOV and SPSB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
SGOV

SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year.

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, SGOV or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, SGOV returned +3.7% and SPSB +2.2%.
Which is cheaper, SGOV or SPSB?
SPSB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SGOV against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/sgov-vs-spsb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.