SPSB vs STBF
State Street SPDR Portfolio Short Term Corporate Bond ETF against Performance Trust Short Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
61 bp
SPSB is cheaper
1-year return gap
0.2 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| SPSB | STBF | |
|---|---|---|
| Fund | State Street SPDR Portfolio Short Term Corporate Bond ETF | Performance Trust Short Term Bond ETF |
| Issuer | State Street SPDR | Performance |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.65% |
| Assets | $11.2B | $60M |
| Average daily dollar volume | $198M | $2.2M |
| Listed | Dec 16, 2009 | Apr 8, 2024 |
| FrenzyCap score | 98 | 41 |
| 1-month return | −0.2% | −0.4% |
| 3-month return | −0.8% | −1.0% |
| Year to date | −1.9% | −1.8% |
| 1-year return | −2.2% | −2.4% |
| 30-day volatility | 1.7% | 2.6% |
| Worst drawdown, 1 year | −2.6% | −2.7% |
| Trailing 12-month yield | 4.38% | 4.77% |
| Holdings | 1,671 | 211 |
| Top 10 weight | 4.4% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$828M thru Jun 2026 | +$21M thru May 2026 |
| 30-day implied volatility | 13.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
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
0% of SPSB · 0% of STBFNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPSB holdings · STBF 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.