Get the weekly note

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

ETFIQetfiq.com · independent ETF data

IGSB vs SDY: how they differ

IGSB and SDY hold 0% of their weight in the same names, and SDY returned more over the year.

iShares 1-5 Year Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) S&P(R) Dividend ETF.

What they hold in common

By the books each fund has filed, IGSB and SDY 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 IGSBOnly in SDY
EAGLE FUNDING LUXCO SARL 0.31%Verizon Communications Inc 2.15%
T-MOBILE USA INC 0.18%Realty Income Corp 2.14%
BANK OF AMERICA CORP 0.16%Kenvue Inc 1.76%
ABBVIE INC 0.14%Kimberly-Clark Corp 1.75%
AMAZON.COM INC 0.13%AbbVie Inc 1.63%
CVS HEALTH CORP 0.13%QUALCOMM Inc 1.57%
BOEING CO 0.12%Texas Instruments Inc 1.56%
MARS INC 0.12%Target Corp 1.55%

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 Jun 30, 2026 and May 31, 2026.

IGSB and SDY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is1-5 Year Investment Grade Corporate BondSPDR S&P Dividend
Total return, 1 year+1.7%+11.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−6.5 pts
Expense ratio0.04%0.35%
Holdings4606155

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% 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.

SDY in plain words

SDY is an index equity fund tracking the SPDR S&P Dividend. Over the year to Sep 11, 2026 it returned +11.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 155 positions, with the top ten at 17.1%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IGSB or SDY?
In the year to Sep 12, 2026, with distributions reinvested, IGSB returned +1.7% and SDY returned +11.0%, so SDY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or SDY?
IGSB charges 0.04% a year and SDY charges 0.35%, so IGSB is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

IGSB against SDY, 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, IGSB against SDY, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGSB-SDY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources