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

IVV vs SPSB: how they differ

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

iShares Core S&P 500 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, IVV 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 IVVOnly in SPSB
NVIDIA Corp. 7.52%SALESFORCE INC 0.59%
Apple, Inc. 6.59%AERCAP IRELAND CAP/GLOBA 0.46%
Microsoft Corp. 4.30%BANK OF AMERICA CORP 0.44%
Amazon.com, Inc. 3.62%CITIGROUP INC 0.44%
Alphabet, Inc. 3.25%MORGAN STANLEY 0.40%
Broadcom, Inc. 2.77%JPMORGAN CHASE & CO 0.39%
Alphabet, Inc. 2.59%PFIZER INVESTMENT ENTER 0.39%
Micron Technology, Inc. 2.02%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 Jun 30, 2026.

IVV and SPSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IVV
iShares Core S&P 500 ETF
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isS&P 500SPDR Portfolio Short Term Corporate Bond
Total return, 1 year+17.6%+2.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts−15.1 pts
Expense ratio0.03%0.04%
Holdings5041599

IVV in plain words

IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

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.

Questions people ask

Which returned more over the last year, IVV or SPSB?
In the year to Sep 12, 2026, with distributions reinvested, IVV returned +17.6% and SPSB returned +2.5%, so IVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IVV or SPSB?
IVV charges 0.03% a year and SPSB charges 0.04%, so IVV 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.

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

A comparison is not a recommendation. Standards and sources