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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IALT vs SPSB: how they differ

IALT and SPSB hold 0% of their weight in the same names.

iShares Systematic Alternatives Active ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF.

What they hold in common

By the books each fund has filed, IALT and SPSB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IALTOnly in SPSB
Intercontinental Exchange, Inc. 17.26%SALESFORCE INC 0.59%
PRIME SECSRVC BRW/FINANC 1.29%AERCAP IRELAND CAP/GLOBA 0.46%
PHINIA INC 0.94%BANK OF AMERICA CORP 0.44%
DISH DBS CORP 0.21%CITIGROUP INC 0.44%
DISH DBS CORP 0.19%MORGAN STANLEY 0.40%
DISH DBS CORP 0.10%JPMORGAN CHASE & CO 0.39%
PFIZER INVESTMENT ENTER 0.39%
SPRINT CAPITAL CORP 0.39%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

IALT and SPSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IALT
iShares Systematic Alternatives Active ETF
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isSystematic Alternatives ActiveSPDR Portfolio Short Term Corporate Bond
Total return, 1 year+17.4%+2.5%
S&P 500 over the same days+12.1%+17.5%
Gap to the S&P 500+5.4 pts−15.1 pts
Expense rationot published0.04%
Holdings81599

IALT in plain words

IALT is an index equity fund tracking the Systematic Alternatives Active. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 100.0%.

SPSB in plain words

SPSB is a bond fund tracking the SPDR Portfolio Short Term Corporate Bond. Over the year to Sep 11, 2026 it returned +2.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IALT against SPSB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IALT against SPSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/IALT-SPSB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources