Data as of Oct 28, 2026.

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IXUS vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXUS returned +14.1% to SPSB's +2.2%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $57.6bn for iShares Core MSCI Total International Stock ETF and $11.3bn for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+14.1%
IXUS total return, 1 year
+2.2%
SPSB total return, 1 year
0.07%
IXUS expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.03 points a year less; their one-year returns differ by 11.9 points; IXUS is 5.1 times larger.

IXUS vs SPSB: Differences, Returns & Fees
MeasureIXUSSPSB
Return
Total return, 1 year+14.1%+2.2%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IMIBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.07%0.04%
Net assets, as of Oct 27, 2026$57.6bn$11.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.5%

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

What they share

0%

By the books each fund has filed, IXUS 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 IXUS SPSB
Only in one fund ↓
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
SAMSUNG ELECTRONICS LTD 1.90%
ASML HOLDING 1.53%
SK HYNIX 1.35%
ROCHE PS PAR AG 0.82%
SHELL 0.73%
TENCENT HOLDINGS 0.73%
HSBC HOLDINGS PLC 0.72%
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

IXUS iShares Core MSCI Total International Stock ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Total International Stock Tracks an index of Short Term Corporate Bond
Total return, 1 year +14.1% +2.2%
Its benchmark over the same days +14.3% (ACWX) −1.4% (AGG)
Gap to its benchmark −0.2 pts vs ACWX +3.6 pts vs AGG
Expense ratio 0.07% 0.04%
Holdings 4584 1684
Net assets, as of Oct 27, 2026 $57.6bn $11.3bn

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

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About each fund
IXUS

IXUS tracks the MSCI Total International Stock. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.07% 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 4,584 positions, with the top ten at 13.5%. It sat 4.9% below its high of Sep 4, 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, IXUS or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, IXUS returned +14.1% and SPSB +2.2%.
Which is cheaper, IXUS or SPSB?
SPSB is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IXUS against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixus-vs-spsb

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