Data as of Oct 28, 2026.

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BND vs SPYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BND returned −1.3% to SPYM's +13.7%; 0% of their weight is in the same names.

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Net assets: $161.4bn on Sep 30, 2026 for Vanguard Total Bond Market ETF, and $185.0bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 ETF.

At a glance
−1.3%
BND total return, 1 year
+13.7%
SPYM total return, 1 year
0.03%
BND expense ratio
0.02%
SPYM expense ratio

Pair scorecard

SPYM costs 0.01 points a year less; their one-year returns differ by 15.0 points; SPYM is 1.1 times larger.

BND vs SPYM: Differences, Returns & Fees
MeasureBNDSPYM
Return
Total return, 1 year−1.3%+13.7%
Drawdown
Below its high3.5%, high on Aug 6, 2020
Benchmark
What it tracksBloomberg U.S. Aggregate Float Adjusted IndexS&P 500 Index
Cost and size
Expense ratio0.03%0.02%
Net assets, as of Sep 30, 2026$161.4bn$173.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BND and SPYM hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BND SPYM
Only in one fund ↓
Only in BND
MKTLIQ 0.92%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.40%
United States Treasury Note/Bond 0.39%
Only in SPYM
NVIDIA CORP 7.92%
APPLE INC 7.61%
MICROSOFT CORP 5.92%
AMAZON.COM INC 3.73%
ALPHABET INC CL A 2.83%
BROADCOM INC 2.44%
ALPHABET INC CL C 2.26%
META PLATFORMS INC CLASS A 2.05%
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Side by side

BND Vanguard Total Bond Market ETF SPYM State Street SPDR Portfolio S&P 500 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks the S&P 500
Total return, 1 year −1.3% +13.7%
Its benchmark over the same days −1.4% (AGG) +13.7% (IVV)
Gap to its benchmark +0.1 pts vs AGG 0.0 pts vs IVV
Expense ratio 0.03% 0.02%
Holdings 16301 506
Net assets, BND as of Sep 30, 2026 and SPYM as of Oct 27, 2026 $161.4bn $185.0bn
Former ticker none SPLG

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

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About each fund
BND

BND tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 6, 2020 on Oct 28, 2026.

SPYM

SPYM tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, BND or SPYM?
In the year to Oct 28, 2026, with distributions reinvested, BND returned −1.3% and SPYM +13.7%.
Which is cheaper, BND or SPYM?
SPYM is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BND against SPYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-spym

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