Price Chart
Key Statistics
Previous Close
$23.86Day Range
52-Week Range
Avg Volume
1.1MDividend Yield
—Expense Ratio
0.10%AUM
$562.6MShares 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 | 1.65% |
| Netherlands | 1.24% |
| Canada | 1.10% |
| Singapore | 0.64% |
| 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 $562.6M 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 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.15% | 224,490 | $45.9M |
| 2 | AAPL | APPLE INC | 8.10% | 135,924 | $45.6M |
| 3 | MSFT | MICROSOFT CORP | 6.16% | 69,133 | $34.7M |
| 4 | AMZN | AMAZON.COM INC | 4.30% | 100,454 | $24.2M |
| 5 | MU | MICRON TECHNOLOGY INC | 4.26% | 29,066 | $24.0M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.65% | 41,950 | $20.5M |
| 7 | TSLA | TESLA INC | 3.14% | 48,931 | $17.6M |
| 8 | META | META PLATFORMS INC CLASS A | 3.07% | 27,692 | $17.3M |
| 9 | GOOGL | ALPHABET INC CL A | 3.03% | 54,623 | $17.0M |
| 10 | GOOG | ALPHABET INC CL C | 2.82% | 51,445 | $15.9M |
| 11 | SPCX | SPACE EXPLORATION TECHN CL A | 2.73% | 110,306 | $15.4M |
| 12 | WMT | WALMART INC | 2.59% | 125,041 | $14.6M |
| 13 | AVGO | BROADCOM INC | 2.45% | 44,303 | $13.8M |
| 14 | COST | COSTCO WHOLESALE CORP | 1.99% | 11,436 | $11.2M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC A | 1.99% | 59,176 | $11.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | -0.90% | |
| 1M | -3.37% | |
| 3M | +7.58% | |
| 6M | +0.35% | |
| YTD | +0.35% | |
| 1Y | +0.35% | |
| 3Y | +0.35% | |
| 5Y | +0.35% |
Moving Averages
$24.86
Below 20-Day MA$24.57
Below 50-Day MA$24.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.71
Current Price
$24.16
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.
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