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Data as of Oct 28, 2026.

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HYMB vs SPYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HYMB returned −1.0% to SPYG's +12.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF and $55.9bn for State Street SPDR Portfolio S&P 500 Growth ETF.

HYMB on its own →SPYG on its own →
At a glance
−1.0%
HYMB total return, 1 year
+12.2%
SPYG total return, 1 year
0.35%
HYMB expense ratio
0.04%
SPYG expense ratio

Pair scorecard

SPYG costs 0.31 points a year less; their one-year returns differ by 13.2 points; SPYG is 14.7 times larger.

HYMB vs SPYG: Differences, Returns & Fees
MeasureHYMBSPYG
Return
Total return, 1 year−1.0%+12.2%
Drawdown
Below its high4.7%, high on Jul 2, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexS&P 500 Growth Index
Cost and size
Expense ratio0.35%0.04%
Net assets, as of Oct 27, 2026$3.8bn$55.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund59.6%

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

What they share

0%

By the books each fund has filed, HYMB and SPYG 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 HYMB SPYG
Only in one fund ↓
Only in HYMB
PRCGEN 5.000 07/01/58 1.94%
PRCGEN 4.784 07/01/58 1.25%
BUCGEN 5.000 06/01/55 1.08%
PRC 4.000 07/01/46 0.64%
PRCGEN 4.329 07/01/40 0.61%
NYCDEV 5.000 11/15/44 0.49%
PRC 4.000 07/01/41 0.47%
CHIEDU 6.000 12/01/41 0.46%
Only in SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
Check overlap with more funds →

Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Bond ETF Stock ETF
Issuer State Street State Street
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks the S&P 500 Growth
Total return, 1 year −1.0% +12.2%
Its benchmark over the same days −1.4% (AGG) +12.1% (IVW)
Gap to its benchmark +0.4 pts vs AGG +0.1 pts vs IVW
Expense ratio 0.35% 0.04%
Holdings 2105 152
Net assets, as of Oct 27, 2026 $3.8bn $55.9bn

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

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About each fund
HYMB

HYMB tracks an index of Nuveen ICE High Yield Municipal Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.35% a year. It sat 4.7% below its high of Jul 2, 2026 on Oct 28, 2026.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% 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 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, HYMB or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and SPYG +12.2%.
Which is cheaper, HYMB or SPYG?
SPYG is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
HYMB vs SCHGHYMB vs VONGHYMB vs MGKHYMB vs QQQMSPYG vs VTEBMUB vs SPYGSPYG vs VCLTSPYG vs VUSB
Where to next
HYMB on its own →SPYG on its own →Hold both: look the portfolio through →Rankings →HYMB dividend history →HYMB holdings →SPYG dividend history →SPYG holdings →Standards and sources →
Sources and dates
HYMB and SPYG filings on SEC EDGAR ↗
HYMB and SPYG prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, HYMB against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-spyg

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.