SPSM was created on 2013-07-08 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 11682.04m in AUM and 604 holdings. SPSM tracks a market-cap-weighted index of US small-cap stocks selected by the S&P Committee.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Jul 08, 2013
Feb 07, 2025
Equity
Fixed Income
Small Cap
Investment Grade
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Vanguard 0-3 Month Treasury Bill ETF offers near-risk-free, short-term Treasury exposure with monthly distributions. Find out why I rate VBIL with a hold rating.
SeekingAlpha
10-Year Treasury Yield Long-Term Perspective: May 2025
SeekingAlpha
Rapidly rising bond yields are starting to garner more wide-spread attention. Check out four defensive assets that could help fortify your portfolioâs defenses.
SeekingAlpha
Comparing VGUS vs. VBIL ETFs. VGUS offers potential gains in a normalized yield curve, while VBIL provides stability. Read to find out which ETF offers better opportunities.
SeekingAlpha
Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
SeekingAlpha
Discover why ultra-short treasuries offer safety amid recession risks. Explore VBIL's benefits, bond market appeal, and potential economic shifts. Click for more.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
SeekingAlpha
The S&P 500 and Nasdaq managed fresh all-time highs by the skin of their megacap teeth, though participation was light and enthusiasm lighter.
SeekingAlpha
With the Conference Boardâs own recession model now flashing red for a third straight month, investors are again weighing whether a downturn lurks just over the horizon.
SeekingAlpha
If markets perceive the Federal Reserve (Fed) as an extension of the executive branch, the consequences could be severe.
SeekingAlpha
The Market Again Embraces Irrational Exuberance
SeekingAlpha
Capital Markets Outlook Q3 2025: Red Light, Green Light...Yellow Light?
SeekingAlpha
The AS global debt chartbook is my attempt at presenting an overview of global debt levels and an easy way to compare them across countries, alongside their respective external dynamics.
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.77% | $25.21B | +30.02% | 1.04% |
CME | -13.26% | $99.63B | +43.65% | 1.74% |
K | -9.96% | $27.72B | +39.61% | 2.85% |
MKTX | -8.79% | $7.95B | -2.74% | 1.41% |
ED | -7.84% | $36.95B | +6.96% | 3.29% |
AWK | -6.28% | $27.67B | -0.37% | 2.20% |
DFDV | -5.86% | $316.63M | +2,473.60% | 0.00% |
STG | -5.67% | $53.50M | +31.25% | 0.00% |
GFI | -4.10% | $22.52B | +53.41% | 2.26% |
VSTA | -4.03% | $328.83M | +36.67% | 0.00% |
LITB | -3.76% | $25.01M | -66.17% | 0.00% |
HUSA | -3.35% | $20.55M | -12.44% | 0.00% |
DG | -3.06% | $24.04B | -6.67% | 2.16% |
VSA | -2.40% | $14.11M | +45.61% | 0.00% |
ZCMD | -1.75% | $26.26M | -17.46% | 0.00% |
PHYS | -1.32% | - | - | 0.00% |
AMT | -1.30% | $107.76B | +9.93% | 2.87% |
PM | -1.14% | $256.31B | +47.77% | 3.31% |
ASPS | -0.17% | $139.88M | +22.85% | 0.00% |
MO | -0.02% | $100.68B | +20.94% | 6.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.07% | $906.07M | 0.35% | |
OWNS | 0.13% | $128.71M | 0.3% | |
IBMS | 0.14% | $90.99M | 0.18% | |
GLDM | 0.20% | $16.31B | 0.1% | |
JBND | 0.22% | $2.42B | 0.25% | |
TOTL | -0.30% | $3.81B | 0.55% | |
IBND | -0.46% | $409.08M | 0.5% | |
TBIL | 0.46% | $5.80B | 0.15% | |
IBMN | -0.62% | $440.30M | 0.18% | |
SGOL | 0.63% | $5.35B | 0.17% | |
CMBS | -0.70% | $457.33M | 0.25% | |
BAR | 0.82% | $1.15B | 0.1749% | |
SHM | -0.83% | $3.41B | 0.2% | |
BNDX | -0.88% | $67.99B | 0.07% | |
AAAU | 0.94% | $1.61B | 0.18% | |
IAU | 0.95% | $48.91B | 0.25% | |
MLN | -1.01% | $502.41M | 0.24% | |
JMST | 1.04% | $4.18B | 0.18% | |
OUNZ | 1.12% | $1.80B | 0.25% | |
IBMP | 1.13% | $554.28M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.88% | $87.12M | 0.59% | |
VIXY | -73.81% | $258.03M | 0.85% | |
VIXM | -67.79% | $26.01M | 0.85% | |
BTAL | -66.08% | $315.24M | 1.43% | |
IVOL | -42.72% | $348.45M | 1.02% | |
XONE | -32.06% | $631.88M | 0.03% | |
SPTS | -29.95% | $5.82B | 0.03% | |
FXY | -29.43% | $621.68M | 0.4% | |
FTSD | -28.37% | $233.53M | 0.25% | |
SCHO | -27.21% | $10.97B | 0.03% | |
VGSH | -26.74% | $22.78B | 0.03% | |
UTWO | -26.15% | $373.75M | 0.15% | |
IBTH | -24.21% | $1.65B | 0.07% | |
IBTI | -22.90% | $1.07B | 0.07% | |
IBTG | -22.72% | $1.94B | 0.07% | |
BILS | -20.77% | $3.82B | 0.1356% | |
XHLF | -19.60% | $1.75B | 0.03% | |
TBLL | -19.60% | $2.13B | 0.08% | |
IBTJ | -18.01% | $699.68M | 0.07% | |
IEI | -16.91% | $15.70B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 99.89% | $81.54B | 0.06% | |
VIOO | 99.77% | $2.87B | 0.1% | |
FNDA | 99.30% | $8.48B | 0.25% | |
DFAS | 99.25% | $10.52B | 0.27% | |
IJS | 99.01% | $6.21B | 0.18% | |
PRFZ | 98.87% | $2.40B | 0.34% | |
IJT | 98.87% | $6.10B | 0.18% | |
SLYV | 98.86% | $3.75B | 0.15% | |
SLYG | 98.81% | $3.45B | 0.15% | |
IWN | 98.73% | $11.03B | 0.24% | |
VTWO | 98.71% | $11.93B | 0.07% | |
TPSC | 98.69% | $215.22M | 0.52% | |
VIOV | 98.69% | $1.30B | 0.1% | |
IWM | 98.65% | $64.48B | 0.19% | |
SCHA | 98.62% | $17.65B | 0.04% | |
NUSC | 98.61% | $1.15B | 0.31% | |
VBR | 98.53% | $30.01B | 0.07% | |
DFAT | 98.48% | $10.98B | 0.28% | |
ESML | 98.40% | $1.88B | 0.17% | |
GSSC | 98.28% | $585.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.60% | $12.59B | +16.93% | 0.84% |
EVR | 85.77% | $11.60B | +26.93% | 1.07% |
WTFC | 85.72% | $9.07B | +26.54% | 1.41% |
HWC | 85.47% | $5.25B | +11.19% | 2.79% |
PIPR | 85.39% | $5.67B | +24.11% | 0.82% |
HBAN | 85.27% | $24.66B | +12.73% | 3.69% |
AVNT | 85.09% | $3.13B | -23.10% | 3.12% |
APAM | 85.05% | $3.30B | +14.49% | 6.52% |
SNV | 84.81% | $8.05B | +26.43% | 2.67% |
KN | 84.73% | $1.65B | +3.37% | 0.00% |
UMBF | 84.70% | $8.22B | +12.99% | 1.48% |
FNB | 84.69% | $5.80B | +8.26% | 2.99% |
SF | 84.50% | $11.36B | +30.78% | 1.59% |
BKU | 84.40% | $2.97B | +6.49% | 3.06% |
AUB | 84.33% | $4.80B | -16.55% | 4.01% |
ONB | 84.30% | $8.15B | +10.98% | 2.55% |
SFBS | 84.29% | $4.57B | +7.49% | 1.58% |
ASB | 84.21% | $4.29B | +11.88% | 3.53% |
ABCB | 83.98% | $4.58B | +11.60% | 1.13% |
CADE | 83.94% | $6.56B | +8.45% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.02% | $100.68B | +20.94% | 6.85% |
DUK | 0.08% | $92.89B | +10.05% | 3.50% |
ASPS | -0.17% | $139.88M | +22.85% | 0.00% |
AEP | 0.37% | $58.17B | +14.60% | 3.36% |
DRD | 0.85% | $1.26B | +51.09% | 1.98% |
CYCN | 1.00% | $9.63M | -8.54% | 0.00% |
KR | 1.12% | $48.19B | +34.51% | 1.76% |
PM | -1.14% | $256.31B | +47.77% | 3.31% |
AMT | -1.30% | $107.76B | +9.93% | 2.87% |
PHYS | -1.32% | - | - | 0.00% |
ZCMD | -1.75% | $26.26M | -17.46% | 0.00% |
TU | 1.81% | $25.25B | +5.08% | 6.96% |
TEF | 1.83% | $30.19B | +19.96% | 6.08% |
IMDX | 1.83% | $86.08M | -6.23% | 0.00% |
SO | 2.32% | $104.55B | +15.07% | 3.05% |
CREG | 2.37% | $5.31M | -78.58% | 0.00% |
VSA | -2.40% | $14.11M | +45.61% | 0.00% |
COR | 2.48% | $56.88B | +29.85% | 0.74% |
NEUE | 2.69% | $60.89M | +30.90% | 0.00% |
DG | -3.06% | $24.04B | -6.67% | 2.16% |
SPSM - SPDR Portfolio S&P 600 Small Cap ETF and VBIL - Vanguard 0 3 Month Treasury Bill ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SPSM | Weight in VBIL |
---|---|---|
SPDR Portfolio S&P 600 Small Cap ETF - SPSM is made up of 606 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 26 holdings.
Name | Weight |
---|---|
0.78% | |
0.71% | |
![]() | 0.60% |
0.59% | |
0.59% | |
0.58% | |
0.56% | |
0.54% | |
0.52% | |
0.51% | |
0.48% | |
![]() | 0.47% |
0.47% | |
0.47% | |
0.46% | |
0.45% | |
0.45% | |
![]() | 0.45% |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
0.43% | |
S SNDKSanDisk Corp. | 0.42% |
0.41% | |
0.41% | |
0.41% | |
![]() | 0.40% |
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills | 6.62% |
7 7381380NT United States Treasury Bills | 6.03% |
7 7381441NT United States Treasury Bills | 5.31% |
7 7381425NT United States Treasury Bills | 5.15% |
7 7381442NT United States Treasury Bills | 5.15% |
7 7381445NT United States Treasury Bills | 5.12% |
7 7381451NT United States Treasury Bills | 5.04% |
7 7381449NT United States Treasury Bills | 5.03% |
7 7381431NT United States Treasury Bills | 5.02% |
7 7381428NT United States Treasury Bills | 5.02% |
7 7381433NT United States Treasury Bills | 4.98% |
7 7381390NT United States Treasury Bills | 4.41% |
7 7381438NT United States Treasury Bills | 3.53% |
7 7382798NT United States Treasury Bills | 3.53% |
7 7381443NT United States Treasury Bills | 3.51% |
7 7381444NT United States Treasury Bills | 3.35% |
7 7381450NT United States Treasury Bills | 3.14% |
7 7381452NT United States Treasury Bills | 3.11% |
7 7381465NT United States Treasury Bills | 3.09% |
7 7381458NT United States Treasury Bills | 3.08% |
7 7381456NT United States Treasury Bills | 3.07% |
7 7381447NT United States Treasury Bills | 1.94% |
7 7381460NT United States Treasury Bills | 1.37% |
7 7381462NT United States Treasury Bills | 1.36% |
7 7381466NT United States Treasury Bills | 1.35% |
7 7381468NT United States Treasury Bills | 1.31% |