NQLTvsSPYETF Comparison
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Neuberger Quality Select ETF (NQLT) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. NQLT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. NQLT is more expensive with a Total Expense Ratio (TER) of 1.52%, versus 0.0945% for SPY. Run a side-by-side ETF comparison of NQLT 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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NQLT vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NQLT SPY | +2.18%+1.49% | +1.49%+1.92% | n/a+12.84% | n/a+16.78% | n/a+81.50% | n/a+82.51% |
| Flows | NQLT SPY | +$639K+$6.68B | +$2M+$9.28B | -+$13.31B | -+$36.89B | -+$77.58B | -+$86.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NQLT SPY | +10.34%+11.17% | n/a+12.72% | n/a+14.97% | n/a+16.97% |
| Max drawdown | NQLT SPY | -4.21%-3.03% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | NQLT SPY | 67d53d | n/a76d | n/a126d | n/a708d |
Trading data
NQLT | SPY | |
Last sale 10/16/2026 at 1:30 PM | $25.48 | $763.25 |
| Previous close 10/15/2026 | $25.67 | $771.79 |
| Consolidated volume 10/15/2026 | ||
| 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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NQLT
is actively managed and doesn’t replicate an indexNQLT | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NQLT | SPY | |
|---|---|---|
| Last price | $25.48 | $763.25 |
| 1D performance | -0.74% | -1.11% |
| AuM | $50.07 M | $809.77 B |
| E/R | 1.52% | 0.0945% |
Characteristics
NQLT | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 60 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2026 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
NQLT
USA
91.35%
Other
8.65%
SPY
USA
96.4%
Other
3.6%
Sectors
NQLT
Technology
40.12%
Finance
17.8%
Consumer Non-Cycl.
13.26%
Healthcare
11.11%
Other
17.7%
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
NQLT
Total weight of top 15 holdings out of 15
63.35%
SPY
Total weight of top 15 holdings out of 15
44.11%
Top 15 holdings
Data as of August 31, 2026
NQLT
Amazon.com, Inc.
7.99%
Microsoft Corp.
7.56%
Apple, Inc.
6.64%
NVIDIA Corp.
5.89%
Alphabet, Inc.
5.32%
JPMorgan Chase & Co.
4.64%
Berkshire Hathaway, Inc.
3.70%
Alphabet, Inc.
3.63%
Eli Lilly & Co.
3.14%
The Home Depot, Inc.
3.01%
ASML Holding NV
2.82%
Mastercard, Inc.
2.82%
McDonald's Corp.
2.30%
United Rentals, Inc.
2.03%
Seagate Technology Holdings Plc
1.88%
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 NQLT and SPY
Which ETF is bigger: NQLT or SPY?
As of October 16, 2026, NQLT holds $50.07 M in assets under management (AUM), while SPY manages $809.77 B.
What sectors do the NQLT and SPY ETFs invest in?
NQLT 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 NQLT ETF and SPY ETF?
NQLT top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NQLT or SPY?
NQLT holds 62 securities with 63.35% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 44.11%.
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Latest news about NQLT & 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
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
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There’s an ETF for That? Box Spreads
August 27, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
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