SPSB vs USTB
State Street SPDR Portfolio Short Term Corporate Bond ETF against Victory Portfolios II VictoryShares Short-Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
112 shared positions
Fee gap
30 bp
SPSB is cheaper
1-year return gap
0.1 pts
USTB is ahead
Larger fund
SPSB
$11.2B
Side by side
| SPSB | USTB | |
|---|---|---|
| Fund | State Street SPDR Portfolio Short Term Corporate Bond ETF | Victory Portfolios II VictoryShares Short-Term Bond ETF |
| Issuer | State Street SPDR | Victory |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.34% |
| Assets | $11.2B | $2.7B |
| Average daily dollar volume | $198M | $22M |
| Listed | Dec 16, 2009 | Oct 24, 2017 |
| FrenzyCap score | 98 | 74 |
| 1-month return | −0.2% | −0.4% |
| 3-month return | −0.8% | −0.9% |
| Year to date | −1.9% | −1.8% |
| 1-year return | −2.2% | −2.1% |
| 30-day volatility | 1.7% | 2.2% |
| Worst drawdown, 1 year | −2.6% | −2.5% |
| Trailing 12-month yield | 4.38% | 4.58% |
| Holdings | 1,671 | 1,063 |
| Top 10 weight | 4.4% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$828M thru Jun 2026 | +$205M thru Jun 2026 |
| 30-day implied volatility | 13.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 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
8% of SPSB · 10% of USTB| Holding | SPSB | USTB |
|---|---|---|
| SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR, due Sep 22, 2029 | 0.16% | 0.19% |
| MORGAN STANLEY SR UNSECURED 10/29 VAR, due Oct 18, 2029 | 0.24% | 0.15% |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR, due Mar 3, 2029 | 0.31% | 0.14% |
| REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR, due Jul 27, 2029 | 0.24% | 0.14% |
| MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR, due Jul 13, 2030 | 0.19% | 0.14% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR, due Apr 23, 2030 | 0.22% | 0.13% |
| ABBVIE INC SR UNSECURED 03/28 3.775, due Mar 3, 2028 | 0.15% | 0.13% |
| DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15, due Feb 15, 2029 | 0.12% | 0.18% |
| GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5, due Nov 15, 2028 | 0.11% | 0.13% |
| LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR, due Feb 10, 2030 | 0.11% | 0.12% |
| SALESFORCE INC SR UNSECURED 03/28 4.5, due Mar 15, 2028 | 0.10% | 0.23% |
| FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55, due Mar 10, 2029 | 0.24% | 0.10% |
| GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05, due Apr 4, 2028 | 0.15% | 0.09% |
| ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25, due May 15, 2029 | 0.09% | 0.09% |
| CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR, due Jun 16, 2029 | 0.16% | 0.09% |
| SALESFORCE INC SR UNSECURED 03/29 4.65, due Mar 15, 2029 | 0.67% | 0.09% |
| WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR, due May 20, 2029 | 0.34% | 0.09% |
| BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448, due Mar 16, 2028 | 0.09% | 0.23% |
| MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR, due Feb 8, 2030 | 0.17% | 0.09% |
| MORGAN STANLEY SR UNSECURED 01/30 VAR, due Jan 9, 2030 | 0.16% | 0.09% |
| PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15, due Mar 13, 2029 | 0.08% | 0.09% |
| SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375, due Nov 15, 2028 | 0.08% | 0.18% |
| FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR, due Jul 13, 2029 | 0.07% | 0.18% |
| GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55, due Mar 15, 2028 | 0.07% | 0.09% |
| US BANCORP SR UNSECURED 06/29 VAR, due Jun 12, 2029 | 0.12% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPSB holdings · USTB 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.