IQ

Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IDEV vs SPSB: Differences, Returns & Fees

Share
Share on XDownload as PDF

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

askIQ about this page

askIQ about IDEV and SPSB

Net assets: $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF, and $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF.

IDEV on its own →SPSB on its own →
At a glance
+13.4%
IDEV total return, 1 year
+2.2%
SPSB total return, 1 year
0.04%
IDEV expense ratio
0.04%
SPSB expense ratio

Pair scorecard

Both cost 0.04% a year; their one-year returns differ by 11.2 points; IDEV is 3.0 times larger.

Points (pts) are percentage points.

IDEV vs SPSB: Differences, Returns & Fees
MeasureIDEVSPSB
Return
Total return, 1 year+13.4%+2.2%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.04%0.04%
Net assets, as of Oct 26, 2026$33.7bn$11.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund10.9%

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

What they share

0%

By the books each fund has filed, IDEV 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 IDEV SPSB
Only in one fund ↓
Only in IDEV
ASML HOLDING 2.23%
ROCHE PS PAR AG 1.18%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
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

IDEV iShares Core MSCI International Developed Markets ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
Issuer iShares State Street
What it is Tracks the MSCI International Developed Markets Tracks an index of Short Term Corporate Bond
Total return, 1 year +13.4% +2.2%
Its benchmark over the same days +14.3% (ACWX) −1.4% (AGG)
Gap to its benchmark −0.9 pts vs ACWX +3.6 pts vs AGG
Expense ratio 0.04% 0.04%
Holdings 2317 1684
Net assets, IDEV as of Oct 28, 2026 and SPSB as of Oct 27, 2026 $34.0bn $11.3bn

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

Alert

IDEV and SPSB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% 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 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

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.

Questions people ask

Which returned more over the last year, IDEV or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and SPSB +2.2%.
Which is cheaper, IDEV or SPSB?
Neither: IDEV and SPSB both charge 0.04% a year. Fees come from each fund's prospectus.
Other comparisons
IDEV vs VCSHIDEV vs IGSBBSV vs IDEVIDEV vs PFFIXUS vs SPSBSPSB vs VEUSCHF vs SPSBSPSB vs VXUS
Where to next
IDEV on its own →SPSB on its own →Hold both: look the portfolio through →Rankings →IDEV dividend history →IDEV holdings →SPSB dividend history →SPSB holdings →Standards and sources →
Sources and dates
IDEV filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗
SPSB filings on SEC EDGAR ↗
SPSB 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, IDEV against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-spsb

Open data →

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