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Data as of Oct 28, 2026.

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SPSB vs SPYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPSB returned +2.2% to SPYG's +12.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $11.3bn for State Street SPDR Portfolio Short Term Corporate Bond ETF and $55.9bn for State Street SPDR Portfolio S&P 500 Growth ETF.

SPSB on its own →SPYG on its own →
At a glance
+2.2%
SPSB total return, 1 year
+12.2%
SPYG total return, 1 year
0.04%
SPSB expense ratio
0.04%
SPYG expense ratio

Pair scorecard

Both cost 0.04% a year; their one-year returns differ by 10.0 points; SPYG is 4.9 times larger.

Points (pts) are percentage points.

SPSB vs SPYG: Differences, Returns & Fees
MeasureSPSBSPYG
Return
Total return, 1 year+2.2%+12.2%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexS&P 500 Growth Index
Cost and size
Expense ratio0.04%0.04%
Net assets, as of Oct 27, 2026$11.3bn$55.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund59.6%

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

What they share

0%

By the books each fund has filed, SPSB and SPYG 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 SPSB SPYG
Only in one fund ↓
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%
Only in SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
Check overlap with more funds →

Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Bond ETF Stock ETF
Issuer State Street State Street
What it is Tracks an index of Short Term Corporate Bond Tracks the S&P 500 Growth
Total return, 1 year +2.2% +12.2%
Its benchmark over the same days −1.4% (AGG) +12.1% (IVW)
Gap to its benchmark +3.6 pts vs AGG +0.1 pts vs IVW
Expense ratio 0.04% 0.04%
Holdings 1684 152
Net assets, as of Oct 27, 2026 $11.3bn $55.9bn

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

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About each fund
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.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPSB or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and SPYG +12.2%.
Which is cheaper, SPSB or SPYG?
Neither: SPSB and SPYG both charge 0.04% a year. Fees come from each fund's prospectus.
Other comparisons
GARP vs SPSBSPSB vs XOVRSPSB vs VONGSPSB vs VOOGIGSB vs SPYGBSV vs SPYGSPYG vs VCSHEDV vs SPYG
Where to next
SPSB on its own →SPYG on its own →Hold both: look the portfolio through →Rankings →SPSB dividend history →SPSB holdings →SPYG dividend history →SPYG holdings →Standards and sources →
Sources and dates
SPSB and SPYG filings on SEC EDGAR ↗
SPSB and SPYG prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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

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