State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)

Assets	$433.93M
Expense Ratio	0.10%
PE Ratio	31.91
Shares Out	17.50M
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	n/a
Payout Ratio	3.42%

Volume	402,967
Open	25.46
Previous Close	25.14
Day's Range	25.32 - 25.56
52-Week Low	22.40
52-Week High	25.56
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 Blend
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: QNDX
• ETF Provider: State Street
• Index Tracked: NASDAQ 100 Index

Top 10 Holdings

46.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.44%
Apple Inc.	AAPL	7.29%
Microsoft Corporation	MSFT	5.75%
Micron Technology, Inc.	MU	5.01%
Advanced Micro Devices, Inc.	AMD	4.28%
Amazon.com, Inc.	AMZN	4.06%
Meta Platforms, Inc.	META	3.24%
Alphabet Inc.	GOOGL	3.01%
Tesla, Inc.	TSLA	2.91%
Space Exploration Technologies Corp.	SPCX	2.82%

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 3, 2026

Data Sources Report a data error