Data as of Oct 28, 2026.

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IVV vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IVV returned +13.7% to SPSB's +2.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $885.1bn for iShares Core S&P 500 ETF and $11.3bn for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+13.7%
IVV total return, 1 year
+2.2%
SPSB total return, 1 year
0.03%
IVV expense ratio
0.04%
SPSB expense ratio

Pair scorecard

IVV costs 0.01 points a year less; their one-year returns differ by 11.5 points; IVV is far larger, $885.1bn against $11.3bn.

IVV vs SPSB: Differences, Returns & Fees
MeasureIVVSPSB
Return
Total return, 1 year+13.7%+2.2%
Benchmark
What it tracksS&P 500Bloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.03%0.04%
Net assets, as of Oct 27, 2026$885.1bn$11.3bn
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 Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IVV 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 IVV SPSB
Only in one fund ↓
Only in IVV
NVIDIA 7.92%
APPLE 7.61%
MICROSOFT 5.93%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
BROADCOM INC 2.45%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
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

IVV iShares Core S&P 500 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 500 Tracks an index of Short Term Corporate Bond
Total return, 1 year +13.7% +2.2%
Its benchmark over the same days +13.6% (SPY) −1.4% (AGG)
Gap to its benchmark +0.1 pts vs SPY +3.6 pts vs AGG
Expense ratio 0.03% 0.04%
Holdings 505 1684
Net assets, as of Oct 27, 2026 $885.1bn $11.3bn

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

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About each fund
IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% 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 505 positions, with the top ten at 38.1%.

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, IVV or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and SPSB +2.2%.
Which is cheaper, IVV or SPSB?
IVV 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, IVV against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-spsb

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