State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)
| Assets | $303.77M |
| Expense Ratio | 0.10% |
| PE Ratio | 35.75 |
| Shares Out | 12.70M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 286,227 |
| Open | 24.09 |
| Previous Close | 23.93 |
| Day's Range | 23.97 - 24.18 |
| 52-Week Low | 22.40 |
| 52-Week High | 24.98 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | Jun 23, 2026 |
About QNDX
Fund Home PageThe State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is an exchange-traded fund that is based on the NASDAQ 100 index, a modified-market-cap-weighted index of 100 NASDAQ-listed stocks. QNDX was launched on Jun 23, 2026 and is issued by State Street.
Top 10 Holdings
45.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.52% |
| Apple Inc. | AAPL | 7.02% |
| Microsoft Corporation | MSFT | 5.75% |
| Micron Technology, Inc. | MU | 4.73% |
| Amazon.com, Inc. | AMZN | 4.42% |
| Advanced Micro Devices, Inc. | AMD | 3.62% |
| Alphabet Inc. | GOOGL | 3.15% |
| Alphabet Inc. | GOOG | 2.93% |
| Broadcom Inc. | AVGO | 2.91% |
| Meta Platforms, Inc. | META | 2.73% |
Performance
News
Top ETF Launches of Summer 2026
The ETF industry continues its fast pace of innovation, with product development showing no signs of slowing. U.S. ETFs ended July with $15.7 trillion in total assets under management, bringing in $19...
ETF Prime: Alternative ETFs Punch Above Their Weight in 2026
Alternative ETFs and their growing role as portfolio diversifiers were the focus of this week's ETF Prime. Host Nate Geraci welcomed Cinthia Murphy, director of research at VettaFi, followed by Matt B...
ETF Prime: ETF Inflows, the Nasdaq 100 Fee War, & Launches
Record ETF inflows and a new fee war in the Nasdaq 100 category were among the highlights on this week's ETF Prime. Host Nate Geraci welcomed Todd Rosenbluth, head of research at VettaFi, followed by ...
State Street's Triple Play: Capturing the U.S. Broad Market Benchmarks
At first glance, broad-market funds seemingly offer similar exposure to the exact same underlying stocks. Various asset managers offer several heavyweight funds that claim to capture the broader marke...
State Street Investment Management Expands Low-Cost Core Suite with New Nasdaq® 100 ETF
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced the launch of the State Street® SPDR® Portfolio Nasdaq® 100 ETF (QNDX), designed to track the Nasdaq-100 Index® and provide ...