Data as of Oct 28, 2026.

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SPSB vs XLE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPSB returned +2.2% to XLE's +61.2%; 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 $45.2bn for State Street Energy Select Sector SPDR ETF.

At a glance
+2.2%
SPSB total return, 1 year
+61.2%
XLE total return, 1 year
0.04%
SPSB expense ratio
0.08%
XLE expense ratio

Pair scorecard

SPSB costs 0.04 points a year less; their one-year returns differ by 59.0 points; XLE is 4.0 times larger.

SPSB vs XLE: Differences, Returns & Fees
MeasureSPSBXLE
Return
Total return, 1 year+2.2%+61.2%
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexEnergy Select Sector Index
Cost and size
Expense ratio0.04%0.08%
Net assets, as of Oct 27, 2026$11.3bn$45.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund78.1%

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

What they share

0%

By the books each fund has filed, SPSB and XLE 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 XLE
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 XLE
EXXONMOBIL HOLDINGS CORP 23.98%
CHEVRON CORP 18.21%
CONOCOPHILLIPS 7.18%
MARATHON PETROLEUM CORP 4.67%
PHILLIPS 66 4.41%
VALERO ENERGY CORP 4.26%
WILLIAMS COS INC 4.22%
EOG RESOURCES INC 4.07%
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Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF XLE State Street Energy Select Sector SPDR ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short Term Corporate Bond Tracks an index of Energy
Total return, 1 year +2.2% +61.2%
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% 0.08%
Holdings 1684 22
Net assets, as of Oct 27, 2026 $11.3bn $45.2bn

SPSB and XLE 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.

XLE

XLE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +61.2% with distributions reinvested. The prospectus expense ratio is 0.08% a year. 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 22 positions, with the top ten at 78.1%.

Questions people ask

Which returned more over the last year, SPSB or XLE?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and XLE +61.2%.
Which is cheaper, SPSB or XLE?
SPSB is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPSB against XLE, data as of Oct 28, 2026. https://etfiq.com/compare/any/spsb-vs-xle

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