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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IGSB vs SPYG: how they differ

IGSB and SPYG hold 0% of their weight in the same names, and SPYG returned more over the year.

iShares 1-5 Year Investment Grade Corporate Bond ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.

What they hold in common

By the books each fund has filed, IGSB and SPYG hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IGSBOnly in SPYG
BLK CSH FND TREASURY SL AGENCY 0.56%NVIDIA CORP 14.85%
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%MICROSOFT CORP 10.27%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.15%APPLE INC 6.73%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.10%ALPHABET INC CL A 5.47%
BAYER US FINANCE II LLC 144A 0.09%BROADCOM INC 4.80%
JPMORGAN CHASE & CO MTN 0.09%ALPHABET INC CL C 4.38%
GOLDMAN SACHS BANK USA (FXD-FRN) 0.08%META PLATFORMS INC CLASS A 3.97%
GOLDMAN SACHS GROUP INC/THE MTN 0.08%AMAZON.COM INC 3.67%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

IGSB and SPYG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYG
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is1-5 Year Investment Grade Corporate BondSPDR Portfolio S&P 500 Growth
Total return, 1 year+1.7%+17.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+0.4 pts
Expense ratio0.04%0.04%
Holdings4496150

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

SPYG in plain words

SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 59.8%.

Questions people ask

Which returned more over the last year, IGSB or SPYG?
In the year to Sep 13, 2026, with distributions reinvested, IGSB returned +1.7% and SPYG returned +17.9%, so SPYG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or SPYG?
IGSB charges 0.04% a year and SPYG charges 0.04%, so IGSB is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IGSB against SPYG, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IGSB against SPYG, data as of Sep 13, 2026. https://etfiq.com/compare/any/igsb-vs-spyg Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources