SPSB vs SUSB
State Street SPDR Portfolio Short Term Corporate Bond ETF against iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
858 shared positions
Fee gap
8 bp
SPSB is cheaper
1-year return gap
1.2 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| SPSB | SUSB | |
|---|---|---|
| Fund | State Street SPDR Portfolio Short Term Corporate Bond ETF | iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
| Issuer | State Street SPDR | iShares |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.12% |
| Assets | $11.2B | $1.3B |
| Average daily dollar volume | $198M | $5.0M |
| Listed | Dec 16, 2009 | Jul 11, 2017 |
| FrenzyCap score | 98 | 76 |
| 1-month return | −0.2% | −0.5% |
| 3-month return | −0.8% | −1.3% |
| Year to date | −1.9% | −3.1% |
| 1-year return | −2.2% | −3.5% |
| 30-day volatility | 1.7% | 2.6% |
| Worst drawdown, 1 year | −2.6% | −4.1% |
| Trailing 12-month yield | 4.38% | 4.62% |
| Holdings | 1,671 | 1,563 |
| Top 10 weight | 4.4% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$828M thru Jun 2026 | +$127M thru May 2026 |
| 30-day implied volatility | 13.4% | 24.2% |
| 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
56% of SPSB · 49% of SUSB| Holding | SPSB | SUSB |
|---|---|---|
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.21% | 0.25% |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3, due Oct 29, 2028 | 0.47% | 0.21% |
| AMGEN INC SR UNSECURED 03/28 5.15, due Mar 2, 2028 | 0.31% | 0.20% |
| BANK OF AMERICA CORP SR UNSECURED 12/28 VAR, due Dec 20, 2028 | 0.45% | 0.20% |
| NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR, due Jan 20, 2029 | 0.20% | 0.28% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR, due Apr 23, 2029 | 0.33% | 0.19% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR, due May 1, 2029 | 0.39% | 0.17% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75, due Jan 23, 2029 | 0.16% | 0.17% |
| MORGAN STANLEY SR UNSECURED 01/29 VAR, due Jan 24, 2029 | 0.16% | 0.19% |
| BARCLAYS PLC SR UNSECURED 05/29 VAR, due May 16, 2029 | 0.26% | 0.15% |
| IBM CORP SR UNSECURED 05/29 3.5, due May 15, 2029 | 0.19% | 0.14% |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR, due Apr 25, 2029 | 0.28% | 0.14% |
| HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR, due Jun 19, 2029 | 0.28% | 0.14% |
| SALESFORCE INC SR UNSECURED 03/29 4.65, due Mar 15, 2029 | 0.67% | 0.13% |
| APPLE INC SR UNSECURED 02/28 1.2, due Feb 8, 2028 | 0.17% | 0.13% |
| PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR, due Jun 12, 2029 | 0.21% | 0.13% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04, due Jul 16, 2029 | 0.15% | 0.13% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR, due Apr 22, 2030 | 0.14% | 0.12% |
| MORGAN STANLEY SR UNSECURED 02/29 VAR, due Feb 1, 2029 | 0.12% | 0.25% |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR, due May 18, 2029 | 0.12% | 0.17% |
| AT+T INC SR UNSECURED 02/28 1.65, due Feb 1, 2028 | 0.13% | 0.12% |
| US BANCORP SR UNSECURED 06/29 VAR, due Jun 12, 2029 | 0.12% | 0.12% |
| HOME DEPOT INC SR UNSECURED 06/29 2.95, due Jun 15, 2029 | 0.13% | 0.11% |
| LOWE S COS INC SR UNSECURED 04/29 3.65, due Apr 5, 2029 | 0.21% | 0.11% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR, due Oct 24, 2029 | 0.29% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPSB holdings · SUSB 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.