Price Chart
Key Statistics
Previous Close
$24.08Day Range
52-Week Range
Avg Volume
545.3KDividend Yield
—Expense Ratio
0.10%AUM
$247.9MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.39% |
| United Kingdom | 1.67% |
| Netherlands | 1.38% |
| Canada | 0.97% |
| Singapore | 0.85% |
| Uruguay | 0.43% |
| Ireland | 0.26% |
| Other | 0.05% |
Fund Information
- Issuer
- SPDR
- Inception Date
- Jun 23, 2026
- Description
- Exchange-traded fund (ETF) that seeks to track the performance of the Nasdaq-100 Index, which consists of 100 of the largest non-financial companies listed on the Nasdaq Stock Market. The fund provides exposure primarily to large-cap growth and technology-oriented companies.
The State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is an exchange-traded fund issued by SPDR that launched on Jun 23, 2026. It currently manages $247.9M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 102 securities in its portfolio.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.44% | 100,238 | $20.9M |
| 2 | AAPL | APPLE INC | 7.36% | 60,845 | $18.2M |
| 3 | MSFT | MICROSOFT CORP | 5.75% | 30,783 | $14.2M |
| 4 | MU | MICRON TECHNOLOGY INC | 4.89% | 12,911 | $12.1M |
| 5 | AMZN | AMAZON.COM INC | 4.50% | 44,578 | $11.1M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.40% | 18,638 | $8.4M |
| 7 | GOOGL | ALPHABET INC CL A | 3.19% | 24,143 | $7.9M |
| 8 | GOOG | ALPHABET INC CL C | 2.97% | 22,594 | $7.3M |
| 9 | AVGO | BROADCOM INC | 2.78% | 19,655 | $6.9M |
| 10 | TSLA | TESLA INC | 2.77% | 20,680 | $6.9M |
| 11 | META | META PLATFORMS INC CLASS A | 2.60% | 12,277 | $6.4M |
| 12 | WMT | WALMART INC | 2.24% | 55,801 | $5.5M |
| 13 | INTC | INTEL CORP | 2.06% | 57,476 | $5.1M |
| 14 | CSCO | CISCO SYSTEMS INC | 1.92% | 45,067 | $4.7M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.83% | 5,058 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.93% | |
| 1M | +4.26% | |
| 3M | +0.21% | |
| 6M | +0.21% | |
| YTD | +0.21% | |
| 1Y | +0.21% | |
| 3Y | +0.21% | |
| 5Y | +0.21% |
Moving Averages
$24.12
Below 20-Day MA$24.07
Above 50-Day MA$24.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.94
Current Price
$24.09
52-Week Low
$22.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with QNDX:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.