GTOS vs SPSB
Invesco Short Duration Total Return Bond ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
132 shared positions
Fee gap
26 bp
SPSB is cheaper
1-year return gap
0.0 pts
GTOS is ahead
Larger fund
SPSB
$11.2B
Side by side
| GTOS | SPSB | |
|---|---|---|
| Fund | Invesco Short Duration Total Return Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.30% | 0.04% |
| Assets | $121M | $11.2B |
| Average daily dollar volume | $437K | $198M |
| Listed | Dec 9, 2022 | Dec 16, 2009 |
| FrenzyCap score | 50 | 98 |
| 1-month return | −0.4% | −0.2% |
| 3-month return | −1.0% | −0.8% |
| Year to date | −2.4% | −1.9% |
| 1-year return | −2.2% | −2.2% |
| 30-day volatility | 2.1% | 1.7% |
| Worst drawdown, 1 year | −2.8% | −2.6% |
| Trailing 12-month yield | 4.54% | 4.38% |
| Holdings | 614 | 1,671 |
| Top 10 weight | 10.5% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.2M thru Jul 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 13.4% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of GTOS · 11% of SPSB| Holding | GTOS | SPSB |
|---|---|---|
| Morgan Stanley 4.555%, due Apr 10, 2030 | 0.34% | 0.30% |
| Bank of Nova Scotia (The) 4.247%, due Feb 2, 2030 | 0.34% | 0.25% |
| Morgan Stanley 4.133%, due Oct 18, 2029 | 0.40% | 0.24% |
| JPMorgan Chase & Co. 4.408%, due Apr 23, 2030 | 0.64% | 0.22% |
| American Express Co. 4.444%, due May 3, 2030 | 0.24% | 0.20% |
| Oracle Corp. 4.55%, due Feb 4, 2029 | 0.20% | 0.37% |
| Goldman Sachs Group, Inc. (The) 4.153%, due Oct 21, 2029 | 0.48% | 0.18% |
| Morgan Stanley Private Bank, N.A. 4.213%, due Feb 8, 2030 | 0.20% | 0.17% |
| Bank of America Corp. 5.819%, due Sep 15, 2029 | 0.17% | 0.17% |
| Banco Santander S.A. 4.6%, due Apr 15, 2029 | 0.17% | 0.17% |
| Morgan Stanley 4.238%, due Jan 9, 2030 | 0.23% | 0.16% |
| Eaton Corp. 3.95%, due Mar 6, 2029 | 0.16% | 0.19% |
| Santander UK Group Holdings PLC 4.32%, due Sep 22, 2029 | 0.16% | 0.16% |
| UBS AG 4.302%, due Mar 16, 2029 | 0.21% | 0.16% |
| Bank of America Corp. 4.477%, due Apr 23, 2030 | 0.15% | 0.20% |
| Ford Motor Credit Co. LLC 4.97%, due Apr 6, 2029 | 0.29% | 0.15% |
| Truist Bank 4.144%, due Jan 27, 2029 | 0.31% | 0.15% |
| Amphenol Corp. 3.9%, due Nov 15, 2028 | 0.22% | 0.12% |
| Caterpillar Financial Services Corp. 3.75%, due Feb 23, 2029 | 0.19% | 0.12% |
| Banco Bilbao Vizcaya Argentaria S.A. 4.15%, due Mar 3, 2029 | 0.33% | 0.11% |
| Delta Air Lines, Inc. 4.95%, due Jul 10, 2028 | 0.28% | 0.11% |
| Salesforce, Inc. 4.5%, due Mar 15, 2028 | 0.48% | 0.10% |
| Eaton Corp. 3.85%, due Mar 6, 2028 | 0.32% | 0.10% |
| Morgan Stanley Private Bank, N.A. 4.204%, due Nov 17, 2028 | 0.57% | 0.10% |
| Commonwealth Bank of Australia 4.355%, due Mar 27, 2029 | 0.21% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GTOS holdings · SPSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.