Price Chart
Key Statistics
Previous Close
$24.29Day Range
52-Week Range
Avg Volume
834.3KDividend Yield
—Expense Ratio
0.10%AUM
$525.5MShares 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 | 94.65% |
| United Kingdom | 1.62% |
| Netherlands | 1.26% |
| Canada | 1.09% |
| Singapore | 0.67% |
| Uruguay | 0.40% |
| Ireland | 0.23% |
| Other | 0.08% |
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 $525.5M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 101 securities in its portfolio.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.07% | 196,980 | $42.4M |
| 2 | AAPL | APPLE INC | 7.69% | 119,274 | $40.4M |
| 3 | MSFT | MICROSOFT CORP | 6.17% | 60,673 | $32.4M |
| 4 | MU | MICRON TECHNOLOGY INC | 4.48% | 25,496 | $23.5M |
| 5 | AMZN | AMAZON.COM INC | 4.24% | 88,154 | $22.3M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.90% | 36,820 | $20.5M |
| 7 | META | META PLATFORMS INC CLASS A | 3.38% | 24,302 | $17.7M |
| 8 | GOOGL | ALPHABET INC CL A | 3.16% | 47,933 | $16.6M |
| 9 | GOOG | ALPHABET INC CL C | 2.94% | 45,145 | $15.4M |
| 10 | TSLA | TESLA INC | 2.93% | 42,931 | $15.4M |
| 11 | SPCX | SPACE EXPLORATION TECHN CL A | 2.71% | 96,776 | $14.3M |
| 12 | AVGO | BROADCOM INC | 2.52% | 38,873 | $13.3M |
| 13 | WMT | WALMART INC | 2.44% | 109,711 | $12.8M |
| 14 | INTC | INTEL CORP | 2.13% | 118,532 | $11.2M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC A | 1.96% | 51,916 | $10.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | -0.49% | |
| 1M | -2.96% | |
| 3M | +6.00% | |
| 6M | +2.22% | |
| YTD | +2.22% | |
| 1Y | +2.22% | |
| 3Y | +2.22% | |
| 5Y | +2.22% |
Moving Averages
$25.04
Below 20-Day MA$24.62
Below 50-Day MA$24.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.71
Current Price
$24.57
52-Week Low
$22.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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