FEUSvsSPYMETF Comparison
VS
Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. FEUS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPYM's top sector exposures are Technology, Finance and Healthcare. FEUS is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.02% for SPYM. FEUS is up 14.42% year-to-date (YTD) with -$4M in YTD flows. SPYM performs worse with 14.15% YTD performance, and +$70.79B in YTD flows. Run a side-by-side ETF comparison of FEUS 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
FEUS vs SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUS SPYM | +1.52%+0.85% | +4.89%+4.51% | +14.42%+14.15% | +14.11%+13.66% | +85.15%+93.02% | +68.71%+80.67% |
| Flows | FEUS SPYM | +$6M+$9.92B | +$13M+$18.77B | -$4M+$70.79B | +$30M+$72.20B | +$52M+$124.77B | +$87M+$132.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUS SPYM | +11.03%+11.11% | +12.54%+12.71% | +14.79%+14.91% | +17.12%+16.99% |
| Max drawdown | FEUS SPYM | -2.83%-3.03% | -9.64%-8.89% | -19.35%-18.74% | -25.45%-24.50% |
| Max drawdown duration | FEUS SPYM | 35d53d | 93d76d | 132d126d | 711d708d |
Trading data
FEUS | SPYM | |
Last sale 10/28/2026 at 1:30 PM | $84.46 | |
| Previous close 10/28/2026 | $84.60 | |
| Consolidated volume 10/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FEUS | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FEUS | SPYM | |
|---|---|---|
| Last price | $84.46 | – |
| 1D performance | -0.17% | – |
| AuM | $128.83 M | $185.96 B |
| E/R | 0.1% | 0.02% |
Characteristics
FEUS | SPYM | |
|---|---|---|
| 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 | 498 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | November 8, 2005 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
FEUS
USA
95.12%
Other
4.88%
SPYM
USA
96.46%
Other
3.54%
Sectors
FEUS
Technology
44.09%
Finance
13.59%
Consumer Non-Cycl.
9.22%
Healthcare
8.45%
Other
24.66%
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
Advertisement
Diversification
FEUS
Total weight of top 15 holdings out of 15
45.92%
SPYM
Total weight of top 15 holdings out of 15
44.14%
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%
SPYM
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.40%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.57%
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 SPYM
How have the FEUS and SPYM ETFs performed in 2026?
As of October 28, 2026, FEUS is up 14.42% year-to-date (YTD), while SPYM has returned 14.15%. That puts FEUS better performer ahead so far this year.
Which ETF is attracting more investor money: FEUS or SPYM?
Year-to-date, the FEUS ETF saw -$4M in flows, compared to +$70.79B for SPYM.
Which ETF is more volatile: FEUS or SPYM?
Over the past year, FEUS had a volatility of 12.54%, while SPYM experienced 12.71%.
Which ETF is bigger: FEUS or SPYM?
As of October 28, 2026, FEUS holds $128.83 M in assets under management (AUM), while SPYM manages $185.96 B.
What sectors do the FEUS and SPYM ETFs invest in?
FEUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the FEUS ETF and SPYM ETF?
FEUS 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: FEUS or SPYM?
FEUS holds 174 securities with 45.92% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 44.14%.
Advertisement
Latest news about FEUS & 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
