Data as of Oct 28, 2026.

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

SPSB vs VGLT: Differences, Returns & Fees

Share
Share on XDownload as PDF

SPSB's duration was 1.8 years on Jun 30, 2026 and VGLT's 13.5 on May 31, 2026; VGLT charges 0.03% to SPSB's 0.04%.

askIQ about this page

askIQ about SPSB and VGLT

Net assets: $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF, and $10.4bn on Sep 30, 2026 for Vanguard Long-Term Treasury ETF.

At a glance
+2.2%
SPSB total return, 1 year
−6.7%
VGLT total return, 1 year
0.04%
SPSB expense ratio
0.03%
VGLT expense ratio

Pair scorecard

VGLT costs 0.01 points a year less; their one-year returns differ by 8.9 points; SPSB is 1.1 times larger.

SPSB vs VGLT: Differences, Returns & Fees
MeasureSPSBVGLT
Return
Total return, 1 year+2.2%−6.7%
Drawdown
Below its high38.8%, high on Aug 4, 2020
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexBloomberg U.S. Long Treasury Index
Cost and size
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$11.1bn$10.4bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPSB VGLT
Only in one fund ↓
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%
Only in VGLT
US TREASURY N/B, due Feb 15, 2056 2.22%
US TREASURY N/B, due Aug 15, 2055 2.21%
US TREASURY N/B, due May 15, 2055 2.21%
US TREASURY N/B, due May 15, 2054 2.17%
US TREASURY N/B, due Feb 15, 2055 2.17%
US TREASURY N/B, due Nov 15, 2055 2.17%
US TREASURY N/B, due Nov 15, 2053 2.14%
US TREASURY N/B, due Nov 15, 2054 2.13%
Check overlap with more funds →

Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF VGLT Vanguard Long-Term Treasury ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Short Term Corporate Bond Tracks an index of Long-term Treasury
Total return, 1 year +2.2% −6.7%
Its benchmark over the same days −1.4% (AGG) −6.7% (SCHQ)
Gap to its benchmark +3.6 pts vs AGG 0.0 pts vs SCHQ
Expense ratio 0.04% 0.03%
Holdings 1684 102
Net assets, SPSB as of Oct 27, 2026 and VGLT as of Sep 30, 2026 $11.3bn $10.4bn

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

Alert

SPSB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPSB or VGLT?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and VGLT −6.7%.
Which is cheaper, SPSB or VGLT?
VGLT is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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