SPSBvsSLQDETF Comparison
ETF 1
SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.08%
VS
ETF 2
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
This fund is part of
Intl IG Bonds
+0.12%
State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) belongs to the US Corporate IG Bonds segment. iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) is part of the Intl IG Bonds segment. SPSB's top 3 sector exposures are Finance, Technology and Utilities. In contrast, SLQD's top sector exposures are Finance, Technology and Healthcare. SPSB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.06% for SLQD. SPSB is up 1.51% year-to-date (YTD) with +$3.01B in YTD flows. SLQD performs worse with 1.25% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of SPSB and SLQD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPSB vs SLQD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPSB SLQD | +0.68%+0.79% | +0.38%+0.24% | +1.51%+1.25% | +2.23%+1.87% | +16.37%+16.90% | +15.12%+14.18% |
| Flows | SPSB SLQD | +$308M+$2M | +$809M+$85M | +$3.01B+$150M | +$3.32B+$150M | +$3.95B+$105M | +$3.83B-$50M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPSB SLQD | +1.51%+1.77% | +1.31%+1.57% | +1.51%+1.82% | +1.88%+2.35% |
| Max drawdown | SPSB SLQD | -0.96%-1.17% | -0.96%-1.17% | -0.96%-1.17% | -5.75%-7.20% |
| Max drawdown duration | SPSB SLQD | 62d62d | 62d62d | 62d62d | 750d765d |
Trading data
SPSB | SLQD | |
Last sale 10/27/2026 at 1:30 PM | $29.68 | $49.68 |
| Previous close 10/26/2026 | $29.68 | $49.65 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPSB | SLQD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SPSB | SLQD | |
|---|---|---|
| Last price | $29.68 | $49.68 |
| 1D performance | +0.00% | +0.05% |
| AuM | $11.25 B | $2.44 B |
| E/R | 0.04% | 0.06% |
Characteristics
SPSB | SLQD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Bloomberg U.S. 1-3 Year Corporate Bond Index | Markit iBoxx USD Liquid Investment Grade 0-5 Index |
| N° of holdings | 1598 | 3037 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2009 | October 15, 2013 |
| ESG | No | No |
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Exposure
Countries
SPSB
USA
79.19%
Other
20.81%
SLQD
USA
81.04%
Other
18.96%
Sectors
SPSB
Finance
49.61%
Technology
7.86%
Utilities
7.25%
Other
35.29%
SLQD
Finance
45.5%
Technology
9.39%
Other
45.11%
Diversification
SPSB
Total weight of top 15 holdings out of 15
5.69%
SLQD
Total weight of top 15 holdings out of 15
3.09%
Top 15 holdings
Data as of August 31, 2026
SPSB
Salesforce, 4.65% 15mar2029, USD
0.64%
Bank of America Corporation, 3.419% 20dec2028, USD
0.48%
Aercap Holdings, 3% 29oct2028, USD
0.44%
Goldman Sachs, 4.223% 1may2029, USD
0.40%
NVIDIA, 4.35% 15jun2029, USD
0.40%
Pfizer, 4.45% 19may2028, USD
0.38%
Morgan Stanley, 4.555% 10apr2030, USD (I)
0.35%
Oracle, 4.55% 4feb2029, USD
0.35%
Amazon.com, 4% 13mar2029, USD
0.33%
Citibank N.A., 4.554% 18jun2029, USD
0.33%
JP Morgan, 4.995% 22jul2030, USD
0.32%
Goldman Sachs, 3.814% 23apr2029, USD
0.32%
Wells Fargo, 4.577% 20may2029, USD (Y)
0.32%
HSBC Holdings plc, 4.899% 3mar2029, USD
0.31%
Morgan Stanley, 5.042% 19jul2030, USD (I)
0.31%
SLQD
BlackRock Cash Funds - Treasury
0.79%
Salesforce, 4.65% 15mar2029, USD
0.23%
T-Mobile USA, 3.875% 15apr2030, USD
0.22%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.21%
Bank of America Corporation, 3.419% 20dec2028, USD
0.19%
AbbVie, 3.2% 21nov2029, USD
0.17%
Amazon.com, 4.25% 13mar2031, USD
0.16%
CVS Health, 4.3% 25mar2028, USD
0.16%
NVIDIA, 4.5% 15jun2031, USD
0.15%
Boeing, 5.15% 1may2030, USD
0.14%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.14%
Wells Fargo, 3.526% 24mar2028, USD (U)
0.13%
Pfizer, 4.45% 19may2028, USD
0.13%
Citigroup, 4.45% 29sep2027, USD (G)
0.13%
Cigna Group, 4.375% 15oct2028, USD
0.13%
Frequently asked questions about SPSB and SLQD
How have the SPSB and SLQD ETFs performed in 2026?
As of October 26, 2026, SPSB is up 1.51% year-to-date (YTD), while SLQD has returned 1.25%. That puts SPSB better performer ahead so far this year.
Which ETF is attracting more investor money: SPSB or SLQD?
Year-to-date, the SPSB ETF saw +$3.01B in flows, compared to +$150M for SLQD.
Which ETF is more volatile: SPSB or SLQD?
Over the past year, SPSB had a volatility of 1.31%, while SLQD experienced 1.57%.
Which ETF is bigger: SPSB or SLQD?
As of October 26, 2026, SPSB holds $11.25 B in assets under management (AUM), while SLQD manages $2.44 B.
What sectors do the SPSB and SLQD ETFs invest in?
SPSB leans toward sectors like Finance, Technology and Utilities. Meanwhile, SLQD focuses on Finance and Technology.
What are the top holdings of the SPSB ETF and SLQD ETF?
SPSB top holdings include Salesforce, 4.65% 15mar2029, USD, Bank of America Corporation, 3.419% 20dec2028, USD and Aercap Holdings, 3% 29oct2028, USD. SLQD holds in its top three: BlackRock Cash Funds - Treasury, Salesforce, 4.65% 15mar2029, USD and T-Mobile USA, 3.875% 15apr2030, USD.
Which ETF is more diversified: SPSB or SLQD?
SPSB holds 1627 securities with 5.69% of its assets in the top 15. SLQD has 3084 securities and a top 15 weight of 3.09%.
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