Data as of Oct 28, 2026.

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SPSB vs XOP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPSB returned +2.2% to XOP's +62.5%; 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 $4.6bn for State Street SPDR S&P Oil & Gas Exploration & Production ETF.

At a glance
+2.2%
SPSB total return, 1 year
+62.5%
XOP total return, 1 year
0.04%
SPSB expense ratio
0.35%
XOP expense ratio

Pair scorecard

SPSB costs 0.31 points a year less; their one-year returns differ by 60.3 points; SPSB is 2.5 times larger.

SPSB vs XOP: Differences, Returns & Fees
MeasureSPSBXOP
Return
Total return, 1 year+2.2%+62.5%
Drawdown
Below its high24.8%, high on Jun 23, 2014
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexS&P Oil & Gas Exploration & Production Select Industry Index
Cost and size
Expense ratio0.04%0.35%
Net assets, as of Oct 27, 2026$11.3bn$4.6bn
Holdings
Holdings in common0%

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

What they share

0%

By the books each fund has filed, SPSB and XOP 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 XOP
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 XOP
RANGE RESOURCES CORP 3.48%
APA CORP 2.92%
MURPHY OIL CORP 2.89%
OVINTIV INC 2.85%
EOG RESOURCES INC 2.82%
EXXONMOBIL HOLDINGS CORP 2.82%
MARATHON PETROLEUM CORP 2.81%
CONOCOPHILLIPS 2.79%
Check overlap with more funds →

Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short Term Corporate Bond Tracks the S&P Oil & Gas Exploration & Production
Total return, 1 year +2.2% +62.5%
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 52
Net assets, as of Oct 27, 2026 $11.3bn $4.6bn

SPSB and XOP 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.

XOP

XOP tracks the S&P Oil & Gas Exploration & Production. Over the year to Oct 28, 2026 it returned +62.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. It sat 24.8% below its high of Jun 23, 2014 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPSB or XOP?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and XOP +62.5%.
Which is cheaper, SPSB or XOP?
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 XOP, data as of Oct 28, 2026. https://etfiq.com/compare/any/spsb-vs-xop

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