QNDX State Street SPDR Portfolio Nasdaq 100 ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.32 | Day Range | 25.36 – 25.50 |
| 52-Week Range | 22.40 – 25.84 | Volume | 411.53K |
| Avg Volume | 536.06K | AUM | $511.3M (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 0.11% |
| NAV | 25.31 | Premium/Discount | +0.55% indicative |
| Inception | Jun 23, 2026 | Holdings | 101 |
| 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 Oct 10, 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 | +4.91% | +3.54% | — | — | — | — | — | — | +5.87% |
| Total return | +4.91% | +3.54% | — | — | — | — | — | — | +5.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.34% | 189.64K | $42.7M |
| 2 | APPLE INC | AAPL | 7.46% | 114.83K | $38.1M |
| 3 | MICROSOFT CORP | MSFT | 5.83% | 58.42K | $29.8M |
| 4 | MICRON TECHNOLOGY INC | MU | 4.85% | 24.54K | $24.8M |
| 5 | ADVANCED MICRO DEVICES | AMD | 4.20% | 35.45K | $21.5M |
| 6 | AMAZON.COM INC | AMZN | 4.12% | 84.87K | $21.0M |
| 7 | META PLATFORMS INC CLASS A | META | 3.22% | 23.40K | $16.5M |
| 8 | ALPHABET INC CL A | GOOGL | 3.07% | 46.15K | $15.7M |
| 9 | TESLA INC | TSLA | 2.96% | 41.33K | $15.1M |
| 10 | ALPHABET INC CL C | GOOG | 2.86% | 43.47K | $14.6M |
| 11 | SPACE EXPLORATION TECHN CL A | SPCX | 2.86% | 93.17K | $14.6M |
| 12 | BROADCOM INC | AVGO | 2.57% | 37.42K | $13.2M |
| 13 | INTEL CORP | INTC | 2.33% | 114.12K | $11.9M |
| 14 | WALMART INC | WMT | 2.23% | 105.62K | $11.4M |
| 15 | PALANTIR TECHNOLOGIES INC A | PLTR | 1.90% | 49.98K | $9.7M |
| 16 | CISCO SYSTEMS INC | CSCO | 1.88% | 85.60K | $9.6M |
| 17 | COSTCO WHOLESALE CORP | COST | 1.75% | 9.65K | $8.9M |
| 18 | APPLIED MATERIALS INC | AMAT | 1.68% | 17.23K | $8.6M |
| 19 | LAM RESEARCH CORP | LRCX | 1.66% | 27.16K | $8.5M |
| 20 | PALO ALTO NETWORKS INC | PANW | 1.35% | 17.72K | $6.9M |
| 21 | NETFLIX INC | NFLX | 1.24% | 90.42K | $6.3M |
| 22 | CROWDSTRIKE HOLDINGS INC A | CRWD | 1.12% | 22.26K | $5.7M |
| 23 | TEXAS INSTRUMENTS INC | TXN | 1.09% | 19.84K | $5.6M |
| 24 | KLA CORP | KLAC | 1.07% | 28.36K | $5.4M |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 1.00% | 19.04K | $5.1M |
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) | 0.11% | Paid (last 12 months) | $0.0270 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0270 (Sep 23, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.0270 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 411.53K | Average volume | 536.06K |
| AUM | $511.3M | Premium/Discount | +0.55% |
| 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 | -$4.7M | -0.90% | $516.0M → $511.3M |
| 1 Month | $105.9M | +27.46% | $385.7M → $511.3M |
| 1 Week | $63.0M | +14.09% | $447.2M → $511.3M |
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.