QNDX State Street SPDR Portfolio Nasdaq 100 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.08 | Day Range | 23.98 – 24.14 |
| 52-Week Range | 22.40 – 24.98 | Volume | 1.86M |
| Avg Volume | 532.49K | AUM | $308.1M (Aug 27, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | — |
| NAV | 24.07 | Premium/Discount | +0.12% indicative |
| Inception | Jun 23, 2026 | Holdings | 102 |
| Issuer | SPDR | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 78468R390 | ISIN | US78468R3903 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.33% | — | — | — | — | — | — | — | +0.25% |
| Total return | +4.33% | — | — | — | — | — | — | — | +0.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 105 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.44% | 100.24K | $20.9M |
| 2 | APPLE INC | AAPL | 7.36% | 60.84K | $18.2M |
| 3 | MICROSOFT CORP | MSFT | 5.75% | 30.78K | $14.3M |
| 4 | MICRON TECHNOLOGY INC | MU | 4.89% | 12.91K | $12.1M |
| 5 | AMAZON.COM INC | AMZN | 4.50% | 44.58K | $11.2M |
| 6 | ADVANCED MICRO DEVICES | AMD | 3.40% | 18.64K | $8.4M |
| 7 | ALPHABET INC CL A | GOOGL | 3.19% | 24.14K | $7.9M |
| 8 | ALPHABET INC CL C | GOOG | 2.97% | 22.59K | $7.4M |
| 9 | BROADCOM INC | AVGO | 2.78% | 19.66K | $6.9M |
| 10 | TESLA INC | TSLA | 2.77% | 20.68K | $6.9M |
| 11 | META PLATFORMS INC CLASS A | META | 2.60% | 12.28K | $6.5M |
| 12 | WALMART INC | WMT | 2.24% | 55.80K | $5.6M |
| 13 | INTEL CORP | INTC | 2.06% | 57.48K | $5.1M |
| 14 | CISCO SYSTEMS INC | CSCO | 1.92% | 45.07K | $4.8M |
| 15 | COSTCO WHOLESALE CORP | COST | 1.83% | 5.06K | $4.5M |
| 16 | PALANTIR TECHNOLOGIES INC A | PLTR | 1.77% | 26.20K | $4.4M |
| 17 | APPLIED MATERIALS INC | AMAT | 1.75% | 9.09K | $4.3M |
| 18 | LAM RESEARCH CORP | LRCX | 1.73% | 14.31K | $4.3M |
| 19 | NETFLIX INC | NFLX | 1.50% | 48.16K | $3.7M |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.27% | 9.32K | $3.1M |
| 21 | SPACE EXPLORATION TECHN CL A | SPCX | 1.14% | 21.93K | $2.8M |
| 22 | KLA CORP | KLAC | 1.08% | 14.96K | $2.7M |
| 23 | TEXAS INSTRUMENTS INC | TXN | 1.07% | 10.38K | $2.7M |
| 24 | SANDISK CORP | SNDK | 1.06% | 1.70K | $2.6M |
| 25 | AMGEN INC | AMGN | 1.04% | 6.20K | $2.6M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.86M | Average volume | 532.49K |
| AUM | $308.1M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.3M | +1.43% | $303.8M → $308.1M |
| 1 Week | $60.9M | +24.63% | $247.2M → $308.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for QNDX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.