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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

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.

Largest positions each one holds and the other does not
Only in IYEOnly 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 and SPSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IYE
iShares U.S. Energy ETF
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isU.S. EnergySPDR 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 ratio0.37%0.04%
Holdings381599

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.

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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.

IYE 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, 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