Data as of Oct 28, 2026.

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SPSB vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPSB returned +2.2% to XHB's −8.6%; 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 $1.5bn for State Street SPDR S&P Homebuilders ETF.

At a glance
+2.2%
SPSB total return, 1 year
−8.6%
XHB total return, 1 year
0.04%
SPSB expense ratio
0.35%
XHB expense ratio

Pair scorecard

SPSB costs 0.31 points a year less; their one-year returns differ by 10.8 points; SPSB is 7.5 times larger.

SPSB vs XHB: Differences, Returns & Fees
MeasureSPSBXHB
Return
Total return, 1 year+2.2%−8.6%
Drawdown
Below its high20.5%, high on Oct 18, 2024
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexS&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.04%0.35%
Net assets, as of Oct 27, 2026$11.3bn$1.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight46%
Top ten holdings, share of the fund35.4%

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

What they share

0%

By the books each fund has filed, SPSB and XHB 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 XHB
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 XHB
ALLEGION PLC 3.83%
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
WILLIAMS SONOMA INC 3.54%
SIMPSON MANUFACTURING CO INC 3.49%
MASCO CORP 3.49%
JOHNSON CONTROLS INTERNATION 3.46%
DR HORTON INC 3.41%
Check overlap with more funds →

Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short Term Corporate Bond Tracks the S&P Homebuilders
Total return, 1 year +2.2% −8.6%
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% 0.35%
Holdings 1684 34
Net assets, as of Oct 27, 2026 $11.3bn $1.5bn

SPSB and XHB 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.

XHB

XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPSB or XHB?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and XHB −8.6%.
Which is cheaper, SPSB or XHB?
SPSB is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPSB against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/spsb-vs-xhb

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