NQLTvsSPYMETF Comparison
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Neuberger Quality Select ETF (NQLT) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. NQLT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPYM's top sector exposures are Technology, Finance and Healthcare. NQLT is more expensive with a Total Expense Ratio (TER) of 1.52%, versus 0.02% for SPYM. Run a side-by-side ETF comparison of NQLT 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.
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NQLT vs SPYM 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 SPYM | +2.18%+1.49% | +1.49%+1.94% | n/a+12.89% | n/a+16.86% | n/a+81.93% | n/a+83.09% |
| Flows | NQLT SPYM | +$639K+$11.45B | +$2M+$20.14B | -+$68.91B | -+$72.09B | -+$123.63B | -+$131.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NQLT SPYM | +10.34%+11.18% | n/a+12.73% | n/a+14.98% | n/a+16.98% |
| Max drawdown | NQLT SPYM | -4.21%-3.03% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | NQLT SPYM | 67d53d | n/a76d | n/a126d | n/a708d |
Trading data
NQLT | SPYM | |
Last sale 10/16/2026 at 1:30 PM | $25.48 | |
| Previous close 10/15/2026 | $25.67 | |
| 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 | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NQLT | SPYM | |
|---|---|---|
| Last price | $25.48 | – |
| 1D performance | -0.74% | – |
| AuM | $50.07 M | $182.05 B |
| E/R | 1.52% | 0.02% |
Characteristics
NQLT | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 60 | 498 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2026 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
NQLT
USA
91.35%
Other
8.65%
SPYM
USA
96.46%
Other
3.54%
Sectors
NQLT
Technology
40.12%
Finance
17.8%
Consumer Non-Cycl.
13.26%
Healthcare
11.11%
Other
17.7%
SPYM
Technology
45.26%
Finance
13.63%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.66%
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Diversification
NQLT
Total weight of top 15 holdings out of 15
63.35%
SPYM
Total weight of top 15 holdings out of 15
44.14%
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%
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 NQLT and SPYM
Which ETF is bigger: NQLT or SPYM?
As of October 16, 2026, NQLT holds $50.07 M in assets under management (AUM), while SPYM manages $182.05 B.
What sectors do the NQLT and SPYM ETFs invest in?
NQLT 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 NQLT ETF and SPYM ETF?
NQLT top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NQLT or SPYM?
NQLT holds 62 securities with 63.35% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 44.14%.
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