SPSB vs STOT
State Street SPDR Portfolio Short Term Corporate Bond ETF against State Street DoubleLine Short Duration Total Return Tactical ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
63 shared positions
Fee gap
41 bp
SPSB is cheaper
1-year return gap
0.2 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| SPSB | STOT | |
|---|---|---|
| Fund | State Street SPDR Portfolio Short Term Corporate Bond ETF | State Street DoubleLine Short Duration Total Return Tactical ETF |
| Issuer | State Street SPDR | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.45% |
| Assets | $11.2B | $540M |
| Average daily dollar volume | $198M | $3.9M |
| Listed | Dec 16, 2009 | Apr 13, 2016 |
| FrenzyCap score | 98 | 55 |
| 1-month return | −0.2% | −0.3% |
| 3-month return | −0.8% | −1.0% |
| Year to date | −1.9% | −2.0% |
| 1-year return | −2.2% | −2.5% |
| 30-day volatility | 1.7% | 1.7% |
| Worst drawdown, 1 year | −2.6% | −3.0% |
| Trailing 12-month yield | 4.38% | 4.46% |
| Holdings | 1,671 | 594 |
| Top 10 weight | 4.4% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$828M thru Jun 2026 | +$75M thru Jun 2026 |
| 30-day implied volatility | 13.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
5% of SPSB · 9% of STOT| Holding | SPSB | STOT |
|---|---|---|
| MORGAN STANLEY SR UNSECURED 04/30 VAR, due Apr 10, 2030 | 0.30% | 0.23% |
| CITIGROUP INC SR UNSECURED 09/30 VAR, due Sep 19, 2030 | 0.22% | 0.26% |
| WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR, due Oct 23, 2029 | 0.27% | 0.22% |
| AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.19% | 0.30% |
| BANK OF AMERICA CORP SR UNSECURED 04/30 VAR, due Apr 23, 2030 | 0.20% | 0.16% |
| TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR, due Oct 30, 2029 | 0.16% | 0.34% |
| JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR, due Jan 24, 2029 | 0.17% | 0.15% |
| NATWEST GROUP PLC SR UNSECURED 01/30 VAR, due Jan 27, 2030 | 0.15% | 0.21% |
| JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR, due May 6, 2030 | 0.15% | 0.23% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 12, 2029 | 0.15% | 0.23% |
| GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8, due Aug 14, 2029 | 0.14% | 0.25% |
| BANK OF AMERICA CORP SR UNSECURED 01/29 VAR, due Jan 24, 2029 | 0.13% | 0.19% |
| WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR, due May 20, 2029 | 0.34% | 0.11% |
| EQUINIX INC SR UNSECURED 08/29 5, due Aug 15, 2029 | 0.13% | 0.10% |
| BARCLAYS PLC SUBORDINATED 05/28 4.836, due May 9, 2028 | 0.09% | 0.21% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR, due Oct 21, 2029 | 0.18% | 0.09% |
| KINDER MORGAN INC COMPANY GUAR 02/29 5, due Feb 1, 2029 | 0.08% | 0.09% |
| ILLUMINA INC SR UNSECURED 09/29 4.95, due Sep 19, 2029 | 0.08% | 0.19% |
| BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2, due Sep 17, 2029 | 0.07% | 0.09% |
| GATX CORP SR UNSECURED 04/29 4.7, due Apr 1, 2029 | 0.07% | 0.11% |
| AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2, due Jan 15, 2029 | 0.06% | 0.25% |
| CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9, due Jan 8, 2028 | 0.06% | 0.17% |
| EXELON CORP SR UNSECURED 03/29 5.15, due Mar 15, 2029 | 0.05% | 0.12% |
| PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875, due Oct 15, 2028 | 0.04% | 0.18% |
| NISOURCE INC SR UNSECURED 07/29 5.2, due Jul 1, 2029 | 0.04% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPSB holdings · STOT 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.