Data as of Oct 28, 2026.

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IWF vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWF returned +0.9% to SPSB's +2.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $124.7bn for iShares Russell 1000 Growth ETF and $11.3bn for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+0.9%
IWF total return, 1 year
+2.2%
SPSB total return, 1 year
0.18%
IWF expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.14 points a year less; their one-year returns differ by 1.3 points; IWF is 11.0 times larger.

IWF vs SPSB: Differences, Returns & Fees
MeasureIWFSPSB
Return
Total return, 1 year+0.9%+2.2%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Growth IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.18%0.04%
Net assets, as of Oct 27, 2026$124.7bn$11.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund57.5%

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

What they share

0%

By the books each fund has filed, IWF 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 IWF SPSB
Only in one fund ↓
Only in IWF
NVIDIA 15.30%
APPLE 8.18%
MICROSOFT 5.94%
ALPHABET CLASS A 5.62%
BROADCOM INC 4.79%
ALPHABET CLASS C 4.53%
TESLA INC 3.58%
META PLATFORMS CLASS A 3.36%
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

IWF iShares Russell 1000 Growth ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Russell 1000 growth Tracks an index of Short Term Corporate Bond
Total return, 1 year +0.9% +2.2%
Its benchmark over the same days +1.1% (VONG) −1.4% (AGG)
Gap to its benchmark −0.2 pts vs VONG +3.6 pts vs AGG
Expense ratio 0.18% 0.04%
Holdings 374 1684
Net assets, as of Oct 27, 2026 $124.7bn $11.3bn

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

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About each fund
IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 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. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, IWF or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and SPSB +2.2%.
Which is cheaper, IWF or SPSB?
SPSB is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IWF against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwf-vs-spsb

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