Data as of Oct 28, 2026.

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BNDX vs SPYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to SPYM's +13.7%; 0% of their weight is in the same names.

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Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $185.0bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 ETF.

At a glance
−0.9%
BNDX total return, 1 year
+13.7%
SPYM total return, 1 year
0.07%
BNDX expense ratio
0.02%
SPYM expense ratio

Pair scorecard

SPYM costs 0.05 points a year less; their one-year returns differ by 14.6 points; SPYM is 2.1 times larger.

BNDX vs SPYM: Differences, Returns & Fees
MeasureBNDXSPYM
Return
Total return, 1 year−0.9%+13.7%
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)S&P 500 Index
Cost and size
Expense ratio0.07%0.02%
Net assets, as of Sep 30, 2026$82.9bn$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, BNDX 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 BNDX SPYM
Only in one fund ↓
Only in BNDX
MKTLIQ 0.93%
United Kingdom Gilt 0.39%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.35%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.34%
United Kingdom Gilt 0.33%
French Republic Government Bond OAT 0.31%
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%
Check overlap with more funds →

Side by side

BNDX Vanguard Total International Bond ETF SPYM State Street SPDR Portfolio S&P 500 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks the S&P 500
Total return, 1 year −0.9% +13.7%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured 0.0 pts vs IVV
Expense ratio 0.07% 0.02%
Holdings 6840 506
Net assets, BNDX as of Sep 30, 2026 and SPYM as of Oct 27, 2026 $82.9bn $185.0bn
Former ticker none SPLG

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

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About each fund
BNDX

BNDX tracks an index of Total International Bond. Over the year to Oct 28, 2026 it returned −0.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

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, BNDX or SPYM?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and SPYM +13.7%.
Which is cheaper, BNDX or SPYM?
SPYM is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against SPYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-spym

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