NBGXvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
+1.52%
Neuberger Berman Growth ETF (NBGX) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. NBGX is more expensive with a Total Expense Ratio (TER) of 2.83%, versus 0.04% for SPYG. NBGX is up 5.94% year-to-date (YTD) with +$683K in YTD flows. SPYG performs better with 13.53% YTD performance, and +$3.10B in YTD flows. Run a side-by-side ETF comparison of NBGX and SPYG 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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NBGX vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NBGX SPYG | -1.82%-1.35% | +2.18%+2.88% | +5.94%+13.53% | +7.10%+17.57% | n/a+100.48% | n/a+88.08% |
| Flows | NBGX SPYG | -+$4M | -+$1.09B | +$683K+$3.10B | +$1M+$5.04B | -+$12.57B | -+$18.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NBGX SPYG | +14.58%+17.74% | +15.35%+18.18% | n/a+19.69% | n/a+21.67% |
| Max drawdown | NBGX SPYG | -6.00%-6.80% | -14.92%-13.67% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | NBGX SPYG | 19d19d | 184d167d | n/a124d | n/a794d |
Trading data
NBGX | SPYG | |
Last sale 9/18/2026 at 1:30 PM | $29.75 | $121.47 |
| Previous close 09/17/2026 | $29.66 | $120.79 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NBGX
is actively managed and doesn’t replicate an indexNBGX | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NBGX | SPYG | |
|---|---|---|
| Last price | $29.75 | $121.47 |
| 1D performance | +0.31% | +0.56% |
| AuM | $14.83 M | $54.63 B |
| E/R | 2.83% | 0.04% |
Characteristics
NBGX | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | State Street Investment Management |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 54 | 144 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
NBGX
USA
90.08%
Other
9.92%
SPYG
USA
99%
Other
1%
Sectors
NBGX
Technology
57.19%
Finance
8.91%
Industrials
8.21%
Consumer Non-Cycl.
7.64%
Other
18.05%
SPYG
Technology
65.98%
Finance
9.58%
Other
24.45%
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Diversification
NBGX
Total weight of top 15 holdings out of 15
65.26%
SPYG
Total weight of top 15 holdings out of 15
68.75%
Top 15 holdings
Data as of July 31, 2026
NBGX
NVIDIA Corp.
9.84%
Alphabet, Inc.
9.62%
Broadcom Inc.
5.74%
Microsoft Corp.
5.38%
Meta Platforms, Inc.
5.12%
Amazon.com, Inc.
4.48%
Apple, Inc.
4.31%
ASML Holding NV
3.12%
Eli Lilly & Co.
3.04%
Visa, Inc.
2.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.70%
Mastercard, Inc.
2.36%
Micron Technology, Inc.
2.27%
The Home Depot, Inc.
2.18%
Amphenol Corp.
2.17%
SPYG
NVIDIA Corp.
13.95%
Microsoft Corp.
9.90%
Apple, Inc.
6.51%
Alphabet, Inc.
5.99%
Broadcom Inc.
5.29%
Alphabet, Inc.
4.83%
Amazon.com, Inc.
4.04%
Meta Platforms, Inc.
3.51%
Berkshire Hathaway, Inc.
2.69%
Micron Technology, Inc.
2.66%
Eli Lilly & Co.
2.61%
Advanced Micro Devices, Inc.
2.23%
JPMorgan Chase & Co.
1.84%
Tesla, Inc.
1.56%
Applied Materials, Inc.
1.16%
Frequently asked questions about NBGX and SPYG
How have the NBGX and SPYG ETFs performed in 2026?
As of September 17, 2026, NBGX is up 5.94% year-to-date (YTD), while SPYG has returned 13.53%. That puts SPYG better performer ahead so far this year.
Which ETF is attracting more investor money: NBGX or SPYG?
Year-to-date, the NBGX ETF saw +$683K in flows, compared to +$3.10B for SPYG.
Which ETF is more volatile: NBGX or SPYG?
Over the past year, NBGX had a volatility of 15.35%, while SPYG experienced 18.18%.
Which ETF is bigger: NBGX or SPYG?
As of September 17, 2026, NBGX holds $14.83 M in assets under management (AUM), while SPYG manages $54.63 B.
What sectors do the NBGX and SPYG ETFs invest in?
NBGX leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the NBGX ETF and SPYG ETF?
NBGX top holdings include NVIDIA Corp., Alphabet, Inc. and Broadcom Inc.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: NBGX or SPYG?
NBGX holds 54 securities with 65.26% of its assets in the top 15. SPYG has 146 securities and a top 15 weight of 68.75%.
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Latest news about NBGX & SPYG
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