Data as of Oct 28, 2026.

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SPSB vs VOO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPSB returned +2.2% to VOO's +13.7%; 0% of their weight is in the same names.

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Net assets: $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF, and $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

At a glance
+2.2%
SPSB total return, 1 year
+13.7%
VOO total return, 1 year
0.04%
SPSB expense ratio
0.03%
VOO expense ratio

Pair scorecard

VOO costs 0.01 points a year less; their one-year returns differ by 11.5 points; VOO is far larger, $1.0tn against $11.1bn.

SPSB vs VOO: Differences, Returns & Fees
MeasureSPSBVOO
Return
Total return, 1 year+2.2%+13.7%
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexS&P 500 Index
Cost and size
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$11.1bn$1.0tn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund39.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, SPSB and VOO hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPSB VOO
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 VOO
NVIDIA Corp 8.40%
Apple Inc 7.39%
Microsoft Corp 5.79%
Amazon.com Inc 3.72%
Alphabet Inc 3.07%
Broadcom Inc 2.54%
Alphabet Inc 2.46%
Meta Platforms Inc 2.43%
Check overlap with more funds →

Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF VOO Vanguard S&P 500 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short Term Corporate Bond Tracks the S&P 500
Total return, 1 year +2.2% +13.7%
Its benchmark over the same days −1.4% (AGG) +13.7% (IVV)
Gap to its benchmark +3.6 pts vs AGG 0.0 pts vs IVV
Expense ratio 0.04% 0.03%
Holdings 1684 507
Net assets, SPSB as of Oct 27, 2026 and VOO as of Sep 30, 2026 $11.3bn $1.0tn

SPSB and VOO 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.

VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

Questions people ask

Which returned more over the last year, SPSB or VOO?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and VOO +13.7%.
Which is cheaper, SPSB or VOO?
VOO 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.
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ETFIQ, SPSB against VOO, data as of Oct 28, 2026. https://etfiq.com/compare/any/spsb-vs-voo

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