Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs SPSB: how they differ
IYE and SPSB hold 0% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy 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, IYE and SPSB hold 0% of their money in the same securities at the same weight.
| Only in IYE | Only in SPSB |
|---|---|
| EXXON MOBIL CORPORATION 21.74% | SALESFORCE INC 0.59% |
| CHEVRON CORPORATION 15.41% | AERCAP IRELAND CAP/GLOBA 0.46% |
| CONOCOPHILLIPS 6.51% | BANK OF AMERICA CORP 0.44% |
| THE WILLIAMS COMPANIES, INC. 4.38% | CITIGROUP INC 0.44% |
| SLB N.V. 3.95% | MORGAN STANLEY 0.40% |
| EOG RESOURCES, INC. 3.56% | JPMORGAN CHASE & CO 0.39% |
| VALERO ENERGY CORPORATION 3.54% | PFIZER INVESTMENT ENTER 0.39% |
| MARATHON PETROLEUM CORPORATION 3.44% | 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.
| IYE iShares U.S. Energy ETF | SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | U.S. Energy | SPDR Portfolio Short Term Corporate Bond |
| Total return, 1 year | +48.8% | +2.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | −15.1 pts |
| Expense ratio | 0.37% | 0.04% |
| Holdings | 38 | 1599 |
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
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.
Questions people ask
- Which returned more over the last year, IYE or SPSB?
- In the year to Sep 12, 2026, with distributions reinvested, IYE returned +48.8% and SPSB returned +2.5%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or SPSB?
- IYE charges 0.37% a year and SPSB charges 0.04%, so SPSB is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, IYE against SPSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYE-SPSB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources