BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FEUSvsSPYMETF Comparison

ETF 1

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

This fund is part of

US Large Cap

+0.36%

Full FEUS fund page

VS

ETF 2

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

+0.36%

Full SPYM fund page

FlexShares ESG & Climate US Large Cap Core Index Fund (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 Information Technology, Consumer Discretionary and Communication Services. In contrast, SPYM's top sector exposures are Information Technology, Financials and Communication Services. FEUS is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.02% for SPYM. FEUS is up 4.63% year-to-date (YTD) with -$13M in YTD flows. SPYM performs better with 6.01% YTD performance, and +$33.37B 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

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEUS SPYM	+14.38%+10.02%	+4.22%+3.93%	+4.63%+6.01%	+28.27%+30.58%	+69.91%+80.64%	n/a+85.17%
Flows	FEUS SPYM	+$5M+$7.23B	-$15M+$25.36B	-$13M+$33.37B	+$31M+$52.73B	+$38M+$90.18B	-+$97.42B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEUS SPYM	+15.43%+15.32%	+12.56%+12.48%	+14.85%+14.90%	n/a+16.94%
Max drawdown	FEUS SPYM	-9.45%-8.88%	-9.64%-8.89%	-19.35%-18.74%	n/a-24.50%
Max drawdown duration	FEUS SPYM	71d70d	93d76d	132d126d	n/a708d

Trading data

Create an account to view trading data

Join for free

	FEUS	SPYM
Last sale 5/1/2026 at 1:30 PM	$77.89
Previous close 04/29/2026	$77.62
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FEUS	SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FEUS	SPYM
Last price	$77.89	–
1D performance	+0.35%	–
AuM	$110.67 M	$138.16 B
E/R	0.1%	0.02%

Characteristics

	FEUS	SPYM
Management strategy	Passive	Passive
Provider	FlexShares	State Street Investment Management
Benchmark	Northern Trust ESG & Climate US Large Cap Core Total Return Index	S&P 500 Index
N° of holdings	157	478
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 21, 2021	November 8, 2005
ESG	Yes	No

More FEUS data on Trackinsight

More SPYM data on Trackinsight

Exposure

Countries

FEUS

USA

92.75%

Other

7.25%

SPYM

USA

96.87%

Other

3.13%

Sectors

FEUS

Information Techn.

36.08%

Consumer Discreti.

10.65%

Communication Ser.

10%

Health Care

9.5%

Financials

8.36%

Industrials

7.42%

Other

17.98%

SPYM

Information Techn.

33.91%

Financials

10.38%

Communication Ser.

10.22%

Consumer Discreti.

10.01%

Health Care

9.32%

Industrials

8.32%

Other

17.84%

Diversification

FEUS

Total weight of top 15 holdings out of 15

45.77%

SPYM

Total weight of top 15 holdings out of 15

42.47%

Top 15 holdings

Data as of March 31, 2026

FEUS

NVIDIA

7.93%

APPLE

6.97%

MICROSOFT-T

5.04%

AMAZON.COM INC

4.07%

ALPHABET INC-CL

3.18%

ALPHABET INC-CL

2.72%

TESLA

2.51%

JPMORGAN CHASE

2.12%

META PLATFORMS

2.11%

BROADCOM LIMITED

1.97%

JOHNSON&JOHNSON

1.76%

VISA INCORPORATION

1.58%

MASTERCARD

1.39%

CISCO-T

1.32%

MERCK & CO INC

1.10%

SPYM

NVIDIA

7.57%

APPLE

6.66%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.62%

ALPHABET INC-CL

2.40%

META PLATFORMS

2.24%

TESLA

1.87%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.42%

LILLY

1.30%

EXXON

1.27%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about FEUS and SPYM

How have the FEUS and SPYM ETFs performed in 2026?

As of April 30, 2026, FEUS is up 4.63% year-to-date (YTD), while SPYM has returned 6.01%. That puts SPYM better performer ahead so far this year.

Which ETF is attracting more investor money: FEUS or SPYM?

Year-to-date, the FEUS ETF saw -$13M in flows, compared to +$33.37B for SPYM.

Which ETF is more volatile: FEUS or SPYM?

Over the past year, FEUS had a volatility of 12.56%, while SPYM experienced 12.48%.

Which ETF is bigger: FEUS or SPYM?

As of April 30, 2026, FEUS holds $110.67 M in assets under management (AUM), while SPYM manages $138.16 B.

What sectors do the FEUS and SPYM ETFs invest in?

FEUS leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the FEUS ETF and SPYM ETF?

FEUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FEUS or SPYM?

FEUS holds 161 securities with 45.77% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

ETF Model Portfolios: The Warren Buffett 90/10

March 25, 2026

SPYM

FEUSvsSPYMETF Comparison

FlexShares ESG & Climate US Large Cap Core Index Fund

State Street SPDR Portfolio S&P 500 ETF

FEUS vs SPYM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEUS and SPYM ETFs performed in 2026?

As of April 30, 2026, FEUS is up 4.63% year-to-date (YTD), while SPYM has returned 6.01%. That puts SPYM better performer ahead so far this year.

Which ETF is attracting more investor money: FEUS or SPYM?

Year-to-date, the FEUS ETF saw -$13M in flows, compared to +$33.37B for SPYM.

Which ETF is more volatile: FEUS or SPYM?

Over the past year, FEUS had a volatility of 12.56%, while SPYM experienced 12.48%.

Which ETF is bigger: FEUS or SPYM?

As of April 30, 2026, FEUS holds $110.67 M in assets under management (AUM), while SPYM manages $138.16 B.

What sectors do the FEUS and SPYM ETFs invest in?

FEUS leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the FEUS ETF and SPYM ETF?

FEUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FEUS or SPYM?

FEUS holds 161 securities with 45.77% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

ETF Model Portfolios: The Warren Buffett 90/10

Build and Analyze Your ETF Portfolio Like a Pro