SPSB vs VSDB
State Street SPDR Portfolio Short Term Corporate Bond ETF against Vanguard Short Duration Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
252 shared positions
Fee gap
11 bp
SPSB is cheaper
1-year return gap
0.6 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| SPSB | VSDB | |
|---|---|---|
| Fund | State Street SPDR Portfolio Short Term Corporate Bond ETF | Vanguard Short Duration Bond ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.04% | 0.15% |
| Assets | $11.2B | $896M |
| Average daily dollar volume | $198M | $8.0M |
| Listed | Dec 16, 2009 | Apr 2, 2025 |
| FrenzyCap score | 98 | 73 |
| 1-month return | −0.2% | −0.7% |
| 3-month return | −0.8% | −1.4% |
| Year to date | −1.9% | −2.4% |
| 1-year return | −2.2% | −2.8% |
| 30-day volatility | 1.7% | 2.1% |
| Worst drawdown, 1 year | −2.6% | −3.5% |
| Trailing 12-month yield | 4.38% | 4.33% |
| Holdings | 1,671 | 1,598 |
| Top 10 weight | 4.4% | 12.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$828M thru Jun 2026 | +$436M 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
22% of SPSB · 14% of VSDB| Holding | SPSB | VSDB |
|---|---|---|
| WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR, due May 20, 2029 | 0.34% | 0.25% |
| REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR, due Jul 27, 2029 | 0.24% | 0.38% |
| JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR, due Apr 23, 2030 | 0.22% | 0.23% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR, due Apr 25, 2030 | 0.21% | 0.22% |
| HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR, due May 12, 2030 | 0.21% | 0.21% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR, due Jul 23, 2030 | 0.28% | 0.20% |
| MORGAN STANLEY SR UNSECURED 07/30 VAR, due Jul 19, 2030 | 0.29% | 0.19% |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04, due Jul 16, 2029 | 0.15% | 0.17% |
| SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR, due Jan 10, 2029 | 0.14% | 0.33% |
| AMAZON.COM INC SR UNSECURED 07/29 4.6, due Jul 9, 2029 | 0.32% | 0.14% |
| DEUTSCHE BANK NY 01/29 VAR, due Jan 18, 2029 | 0.14% | 0.22% |
| WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR, due Oct 23, 2029 | 0.27% | 0.14% |
| JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR, due Oct 20, 2030 | 0.14% | 0.13% |
| AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR, due May 3, 2030 | 0.20% | 0.13% |
| US BANK NA CINCINNATI SR UNSECURED 05/29 VAR, due May 20, 2029 | 0.13% | 0.26% |
| M+T BANK CORPORATION SR UNSECURED 10/29 VAR, due Oct 30, 2029 | 0.12% | 0.21% |
| MORGAN STANLEY SR UNSECURED 07/29 VAR, due Jul 12, 2029 | 0.15% | 0.12% |
| CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1, due Jun 1, 2029 | 0.12% | 0.13% |
| MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR, due Jan 12, 2029 | 0.29% | 0.11% |
| NVIDIA CORP SR UNSECURED 06/29 4.35, due Jun 15, 2029 | 0.43% | 0.11% |
| MORGAN STANLEY SR UNSECURED 01/30 VAR, due Jan 16, 2030 | 0.12% | 0.11% |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR, due Jun 8, 2029 | 0.25% | 0.11% |
| JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR, due Jul 23, 2030 | 0.10% | 0.14% |
| EATON CORP COMPANY GUAR 03/28 3.85, due Mar 6, 2028 | 0.10% | 0.10% |
| CITIGROUP INC SR UNSECURED 09/29 VAR, due Sep 24, 2029 | 0.10% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SPSB holdings · VSDB 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.