Data as of Oct 28, 2026.

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SPSB vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPSB returned +2.2% to VWO's +4.8%; 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 $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
+2.2%
SPSB total return, 1 year
+4.8%
VWO total return, 1 year
0.04%
SPSB expense ratio
0.06%
VWO expense ratio

Pair scorecard

SPSB costs 0.02 points a year less; their one-year returns differ by 2.6 points; VWO is 11.3 times larger.

SPSB vs VWO: Differences, Returns & Fees
MeasureSPSBVWO
Return
Total return, 1 year+2.2%+4.8%
Drawdown
Below its high7.0%, high on Sep 4, 2026
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.04%0.06%
Net assets, as of Sep 30, 2026$11.1bn$125.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund29.8%

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 VWO 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 VWO
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 VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
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Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short Term Corporate Bond Tracks an index of Emerging markets
Total return, 1 year +2.2% +4.8%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +3.6 pts vs AGG not measured
Expense ratio 0.04% 0.06%
Holdings 1684 6515
Net assets, SPSB as of Oct 27, 2026 and VWO as of Sep 30, 2026 $11.3bn $125.4bn

SPSB and VWO 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.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPSB or VWO?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and VWO +4.8%.
Which is cheaper, SPSB or VWO?
SPSB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPSB against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/spsb-vs-vwo

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