State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)
NASDAQ: QNDX · Real-Time Price · USD
24.67
-0.02 (-0.08%)
At close: Oct 15, 2026, 4:00 PM EDT
24.80
+0.13 (0.53%)
After-hours: Oct 15, 2026, 7:56 PM EDT
| Assets | $527.97M |
| Expense Ratio | 0.10% |
| PE Ratio | 29.78 |
| Forward PE | 22.12 |
| Shares Out | 20.90M |
| Dividend | $0.03 (0.11%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 3.45% |
| Volume | 623,118 |
| Open | 24.34 |
| Previous Close | 24.69 |
| Day's Range | 24.24 - 24.70 |
| 52-Week Low | 22.40 |
| 52-Week High | 25.84 |
| Beta | n/a |
| Holdings | 104 |
| 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.
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
46.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.21% |
| Apple Inc. | AAPL | 7.71% |
| Microsoft Corporation | MSFT | 6.10% |
| Micron Technology, Inc. | MU | 4.39% |
| Amazon.com, Inc. | AMZN | 4.22% |
| Advanced Micro Devices, Inc. | AMD | 3.96% |
| Meta Platforms, Inc. | META | 3.38% |
| Alphabet Inc. | GOOGL | 3.14% |
| Tesla, Inc. | TSLA | 2.97% |
| Alphabet Inc. | GOOG | 2.92% |
Performance
News
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 ...
Other symbols: STT
3 months ago - Business Wire