Data as of Oct 28, 2026.

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ITOT vs SPSB: Differences, Returns & Fees

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

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Net assets on Oct 27, 2026: $97.1bn for iShares Core S&P Total U.S. Stock Market ETF and $11.3bn for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+13.4%
ITOT total return, 1 year
+2.2%
SPSB total return, 1 year
0.03%
ITOT expense ratio
0.04%
SPSB expense ratio

Pair scorecard

ITOT costs 0.01 points a year less; their one-year returns differ by 11.2 points; ITOT is 8.6 times larger.

ITOT vs SPSB: Differences, Returns & Fees
MeasureITOTSPSB
Return
Total return, 1 year+13.4%+2.2%
Benchmark
What it tracksS&P Total Market Index (TMI)Bloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.03%0.04%
Net assets, as of Oct 27, 2026$97.1bn$11.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.9%

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

What they share

0%

By the books each fund has filed, ITOT 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 ITOT SPSB
Only in one fund ↓
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
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%
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Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks an index of Short Term Corporate Bond
Total return, 1 year +13.4% +2.2%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.6 pts vs AGG
Expense ratio 0.03% 0.04%
Holdings 2443 1684
Net assets, as of Oct 27, 2026 $97.1bn $11.3bn

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

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About each fund
ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

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. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, ITOT or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and SPSB +2.2%.
Which is cheaper, ITOT or SPSB?
ITOT 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, ITOT against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-spsb

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