Price Chart
Key Statistics
Previous Close
$23.44Day Range
N/A52-Week Range
Avg Volume
680.0KDividend Yield
—Expense Ratio
0.10%AUM
$91.4MShares 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 | 94.26% |
| United Kingdom | 1.82% |
| Netherlands | 1.51% |
| Singapore | 0.93% |
| Canada | 0.77% |
| Uruguay | 0.40% |
| Ireland | 0.25% |
| Other | 0.06% |
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 $91.4M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 103 securities in its portfolio.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.32% | 56,072 | $7.6M |
| 2 | AAPL | APPLE INC | 7.78% | 34,012 | $7.1M |
| 3 | MU | MICRON TECHNOLOGY INC | 5.08% | 7,208 | $4.6M |
| 4 | MSFT | MICROSOFT CORP | 4.67% | 17,209 | $4.3M |
| 5 | AMZN | AMAZON.COM INC | 4.14% | 24,941 | $3.8M |
| 6 | AMD | ADVANCED MICRO DEVICES | 4.00% | 10,432 | $3.7M |
| 7 | AVGO | BROADCOM INC | 3.06% | 10,976 | $2.8M |
| 8 | GOOGL | ALPHABET INC CL A | 3.05% | 13,492 | $2.8M |
| 9 | META | META PLATFORMS INC CLASS A | 2.95% | 6,853 | $2.7M |
| 10 | GOOG | ALPHABET INC CL C | 2.86% | 12,649 | $2.6M |
| 11 | TSLA | TESLA INC | 2.63% | 11,573 | $2.4M |
| 12 | WMT | WALMART INC | 2.40% | 31,186 | $2.2M |
| 13 | INTC | INTEL CORP | 2.29% | 32,141 | $2.1M |
| 14 | AMAT | APPLIED MATERIALS INC | 2.04% | 5,092 | $1.9M |
| 15 | CSCO | CISCO SYSTEMS INC | 2.02% | 25,191 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.65% | |
| 1M | -5.50% | |
| 3M | -3.56% | |
| 6M | -3.56% | |
| YTD | -3.56% | |
| 1Y | -3.56% | |
| 3Y | -3.56% | |
| 5Y | -3.56% |
Moving Averages
$24.11
Below 20-Day MA$24.11
Below 50-Day MA$24.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.94
Current Price
$23.14
52-Week Low
$23.18
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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