State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)

Assets	$584.48M
Expense Ratio	0.10%
PE Ratio	28.75
Forward PE	21.45
Shares Out	22.90M
Dividend	$0.03 (0.11%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	n/a
Payout Ratio	3.25%

Volume	1,930,315
Open	23.96
Previous Close	23.86
Day's Range	23.91 - 24.23
52-Week Low	22.40
52-Week High	25.84
Beta	n/a
Holdings	104
Inception Date	Jun 23, 2026

About QNDX

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: QNDX
• ETF Provider: State Street
• Index Tracked: NASDAQ 100 Index

Top 10 Holdings

46.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.10%
Apple Inc.	AAPL	8.08%
Microsoft Corporation	MSFT	6.20%
Micron Technology, Inc.	MU	4.36%
Amazon.com, Inc.	AMZN	4.26%
Advanced Micro Devices, Inc.	AMD	3.71%
Tesla, Inc.	TSLA	3.11%
Meta Platforms, Inc.	META	3.04%
Alphabet Inc.	GOOGL	2.99%
Alphabet Inc.	GOOG	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.02723	Sep 23, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 27, 2026

Data Sources Report a data error