Data as of Oct 28, 2026.

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ACWI vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to SPSB's +2.2%; 0% of their weight is in the same names.

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Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+13.4%
ACWI total return, 1 year
+2.2%
SPSB total return, 1 year
0.32%
ACWI expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.28 points a year less; their one-year returns differ by 11.2 points; ACWI is 2.9 times larger.

ACWI vs SPSB: Differences, Returns & Fees
MeasureACWISPSB
Return
Total return, 1 year+13.4%+2.2%
Benchmark
What it tracksMSCI ACWIBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.32%0.04%
Net assets, as of Oct 26, 2026$32.6bn$11.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight61%
Top ten holdings, share of the fund24.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ACWI and SPSB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWI SPSB
Only in one fund ↓
Only in ACWI
APPLE 4.97%
NVIDIA 4.89%
MICROSOFT 3.66%
AMAZON.COM INC 2.39%
ALPHABET CLASS A 1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%
BROADCOM INC 1.51%
ALPHABET CLASS C 1.44%
Only in SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
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Side by side

ACWI iShares MSCI ACWI ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI ACWI Tracks an index of Short Term Corporate Bond
Total return, 1 year +13.4% +2.2%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.6 pts vs AGG
Expense ratio 0.32% 0.04%
Holdings 2197 1684
Net assets, ACWI as of Oct 28, 2026 and SPSB as of Oct 27, 2026 $33.0bn $11.3bn

ACWI and SPSB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ACWI

ACWI tracks the MSCI ACWI. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2,197 positions, with the top ten at 24.9%.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, ACWI or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and SPSB +2.2%.
Which is cheaper, ACWI or SPSB?
SPSB is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ACWI against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-spsb

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