FEUSvsSPYETF Comparison
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Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. FEUS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. FEUS is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.0945% for SPY. FEUS is up 14.56% year-to-date (YTD) with -$4M in YTD flows. SPY performs worse with 13.78% YTD performance, and +$11.59B in YTD flows. Run a side-by-side ETF comparison of FEUS and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEUS vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUS SPY | +1.65%+0.56% | +5.39%+4.43% | +14.56%+13.78% | +14.63%+13.53% | +87.80%+94.36% | +71.07%+81.37% |
| Flows | FEUS SPY | +$6M-$644M | +$13M-$1.05B | -$4M+$11.59B | +$30M+$35.41B | +$52M+$73.56B | +$87M+$82.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUS SPY | +11.03%+11.10% | +12.54%+12.69% | +14.81%+14.91% | +17.13%+16.98% |
| Max drawdown | FEUS SPY | -2.83%-3.03% | -9.64%-8.89% | -19.35%-18.74% | -25.45%-24.50% |
| Max drawdown duration | FEUS SPY | 35d53d | 93d76d | 132d126d | 711d708d |
Trading data
FEUS | SPY | |
Last sale 10/27/2026 at 1:30 PM | $84.60 | $769.66 |
| Previous close 10/26/2026 | $84.22 | $765.37 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FEUS | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FEUS | SPY | |
|---|---|---|
| Last price | $84.60 | $769.66 |
| 1D performance | +0.45% | +0.56% |
| AuM | $128.99 M | $814.82 B |
| E/R | 0.1% | 0.0945% |
Characteristics
FEUS | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | Northern Trust ESG & Climate US Large Cap Core Total Return Index | S&P 500 Index |
| N° of holdings | 173 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | January 22, 1993 |
| ESG | Yes | No |
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Exposure
Countries
FEUS
USA
95.12%
Other
4.88%
SPY
USA
96.4%
Other
3.6%
Sectors
FEUS
Technology
44.09%
Finance
13.59%
Consumer Non-Cycl.
9.22%
Healthcare
8.45%
Other
24.66%
SPY
Technology
45.23%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.88%
Industrials
7.46%
Other
15.72%
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Diversification
FEUS
Total weight of top 15 holdings out of 15
45.92%
SPY
Total weight of top 15 holdings out of 15
44.11%
Top 15 holdings
Data as of August 31, 2026
FEUS
NVIDIA Corp.
7.86%
Apple, Inc.
7.23%
Microsoft Corp.
5.77%
Amazon.com, Inc.
4.03%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.68%
JPMorgan Chase & Co.
2.13%
Broadcom Inc.
2.00%
Tesla, Inc.
1.81%
Meta Platforms, Inc.
1.76%
Visa, Inc.
1.64%
Micron Technology, Inc.
1.60%
Johnson & Johnson
1.59%
Mastercard, Inc.
1.37%
Cisco Systems, Inc.
1.29%
SPY
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about FEUS and SPY
How have the FEUS and SPY ETFs performed in 2026?
As of October 27, 2026, FEUS is up 14.56% year-to-date (YTD), while SPY has returned 13.78%. That puts FEUS better performer ahead so far this year.
Which ETF is attracting more investor money: FEUS or SPY?
Year-to-date, the FEUS ETF saw -$4M in flows, compared to +$11.59B for SPY.
Which ETF is more volatile: FEUS or SPY?
Over the past year, FEUS had a volatility of 12.54%, while SPY experienced 12.69%.
Which ETF is bigger: FEUS or SPY?
As of October 27, 2026, FEUS holds $128.99 M in assets under management (AUM), while SPY manages $814.82 B.
What sectors do the FEUS and SPY ETFs invest in?
FEUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the FEUS ETF and SPY ETF?
FEUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FEUS or SPY?
FEUS holds 174 securities with 45.92% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 44.11%.
Latest news about FEUS & SPY
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
