Data as of Oct 28, 2026.

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AOR vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to SPSB's +2.2%; 0% of their weight is in the same names.

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Net assets: $3.9bn on Oct 28, 2026 for iShares Core 60/40 Balanced Allocation ETF, and $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+7.8%
AOR total return, 1 year
+2.2%
SPSB total return, 1 year
0.15%
AOR expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.11 points a year less; their one-year returns differ by 5.6 points; SPSB is 2.9 times larger.

AOR vs SPSB: Differences, Returns & Fees
MeasureAORSPSB
Return
Total return, 1 year+7.8%+2.2%
Benchmark
What it tracks60/40 Balanced AllocationBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.15%0.04%
Net assets, as of Oct 27, 2026$3.9bn$11.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund99.9%

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

What they share

0%

By the books each fund has filed, AOR 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 AOR SPSB
Only in one fund ↓
Only in AOR
ISHARES CORE S&P ETF TRUST 35.70%
ISHARES CORE UNIV USD BOND ETF 32.15%
ISHARES CORE MSCI INT DEVEL ETF 17.10%
ISHARES CORE MSCI EMERGING MARKETS 6.34%
iShares Core Intl Aggregate Bnd ET 5.81%
ISHARES CORE S&P MID-CAP ETF 1.89%
ISHARES CORE S&P SMALL-CAP ETF 0.92%
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%
Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Allocation ETF Bond ETF
What it is Tracks an index of 60/40 Balanced Allocation Tracks an index of Short Term Corporate Bond
Total return, 1 year +7.8% +2.2%
Its benchmark over the same days +13.4% (ACWI) −1.4% (AGG)
Gap to its benchmark −5.6 pts vs ACWI +3.6 pts vs AGG
Expense ratio 0.15% 0.04%
Holdings 7 1684
Net assets, AOR as of Oct 28, 2026 and SPSB as of Oct 27, 2026 $3.9bn $11.3bn

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

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About each fund
AOR

AOR tracks an index of 60/40 Balanced Allocation. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 99.9%.

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, AOR or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and SPSB +2.2%.
Which is cheaper, AOR or SPSB?
SPSB is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AOR against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-spsb

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