ESGUvsSPYMETF Comparison
VS
iShares ESG Aware MSCI USA ETF (ESGU) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ESGU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.02% for SPYM. ESGU is up 11.11% year-to-date (YTD) with +$583M in YTD flows. SPYM performs better with 11.17% YTD performance, and +$70.72B in YTD flows. Run a side-by-side ETF comparison of ESGU and SPYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESGU vs SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGU SPYM | -2.40%-2.29% | -0.83%-0.52% | +11.11%+11.17% | +10.77%+11.31% | +79.96%+81.41% | +65.47%+74.65% |
| Flows | ESGU SPYM | +$86M+$10.16B | -$98M+$18.78B | +$583M+$70.72B | +$867M+$71.62B | -$1.91B+$124.58B | -$10.13B+$132.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGU SPYM | +10.74%+10.50% | +13.19%+12.84% | +15.18%+14.91% | +17.43%+17.01% |
| Max drawdown | ESGU SPYM | -3.65%-3.50% | -9.25%-8.89% | -19.24%-18.74% | -26.18%-24.50% |
| Max drawdown duration | ESGU SPYM | 27d27d | 76d76d | 153d126d | 722d708d |
Trading data
ESGU | SPYM | |
Last sale 11/2/2026 at 2:30 PM | $164.40 | |
| Previous close 11/02/2026 | $165.22 | |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ESGU | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
ESGU | SPYM | |
|---|---|---|
| Last price | $164.40 | – |
| 1D performance | -0.50% | – |
| AuM | $17.73 B | $181.05 B |
| E/R | 0.15% | 0.02% |
Characteristics
ESGU | SPYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI USA Extended ESG Focus Index | S&P 500 Index |
| N° of holdings | 269 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2016 | November 8, 2005 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
ESGU
USA
97.08%
Other
2.92%
SPYM
USA
96.35%
Other
3.65%
Sectors
ESGU
Technology
47.79%
Finance
12.94%
Healthcare
9.82%
Industrials
7.61%
Consumer Non-Cycl.
7.48%
Other
14.36%
SPYM
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
Advertisement
Diversification
ESGU
Total weight of top 15 holdings out of 15
44.01%
SPYM
Total weight of top 15 holdings out of 15
45.62%
Top 15 holdings
Data as of September 30, 2026
ESGU
NVIDIA Corp.
8.00%
Apple, Inc.
7.32%
Microsoft Corp.
5.55%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.50%
Broadcom Inc.
2.44%
Meta Platforms, Inc.
2.23%
Alphabet, Inc.
1.93%
Micron Technology, Inc.
1.78%
Advanced Micro Devices, Inc.
1.54%
Tesla, Inc.
1.52%
Eli Lilly & Co.
1.37%
JPMorgan Chase & Co.
1.30%
Visa, Inc.
1.14%
Intel Corp.
0.81%
SPYM
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about ESGU and SPYM
How have the ESGU and SPYM ETFs performed in 2026?
As of November 2, 2026, ESGU is up 11.11% year-to-date (YTD), while SPYM has returned 11.17%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: ESGU or SPYM?
Year-to-date, the ESGU ETF saw +$583M in flows, compared to +$70.72B for SPYM.
Which ETF is more volatile: ESGU or SPYM?
Over the past year, ESGU had a volatility of 13.19%, while SPYM experienced 12.84%.
Which ETF is bigger: ESGU or SPYM?
As of November 2, 2026, ESGU holds $17.73 B in assets under management (AUM), while SPYM manages $181.05 B.
What sectors do the ESGU and SPYM ETFs invest in?
ESGU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESGU ETF and SPYM ETF?
ESGU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ESGU or SPYM?
ESGU holds 270 securities with 44.01% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 45.62%.
Advertisement
Latest news about ESGU & SPYM
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPYM
The ETF Underdogs, Part 11: High Dividend Strategies
October 14, 2026
SPYM
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPYM
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPYM
Advertisement
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
SPYM
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
SPYM
ETF Comparison: State Street SPDR S&P 500 ETF Trust (SPY) Versus State Street SPDR Portfolio S&P 500 ETF (SPYM)
August 19, 2026
SPYM
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
SPYM
Advertisement
