Price Chart
Key Statistics
Previous Close
$24.01Day Range
52-Week Range
Avg Volume
489.9KDividend Yield
—Expense Ratio
0.10%AUM
$385.7MShares 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 | 94.60% |
| United Kingdom | 1.63% |
| Netherlands | 1.36% |
| Singapore | 0.86% |
| Canada | 0.85% |
| Uruguay | 0.42% |
| Ireland | 0.23% |
| Other | 0.05% |
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 $385.7M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 102 securities in its portfolio.
Top 10 holdings represent 47.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.53% | 152,717 | $32.9M |
| 2 | AAPL | APPLE INC | 7.74% | 92,709 | $29.9M |
| 3 | MSFT | MICROSOFT CORP | 5.91% | 46,911 | $22.8M |
| 4 | MU | MICRON TECHNOLOGY INC | 4.92% | 19,687 | $19.0M |
| 5 | AMZN | AMAZON.COM INC | 4.38% | 67,930 | $16.9M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.66% | 28,382 | $14.1M |
| 7 | GOOGL | ALPHABET INC CL A | 3.13% | 36,799 | $12.1M |
| 8 | META | META PLATFORMS INC CLASS A | 3.08% | 18,717 | $11.9M |
| 9 | TSLA | TESLA INC | 2.93% | 31,524 | $11.3M |
| 10 | GOOG | ALPHABET INC CL C | 2.91% | 34,410 | $11.2M |
| 11 | AVGO | BROADCOM INC | 2.76% | 29,959 | $10.7M |
| 12 | WMT | WALMART INC | 2.30% | 85,033 | $8.9M |
| 13 | INTC | INTEL CORP | 2.25% | 87,579 | $8.7M |
| 14 | CSCO | CISCO SYSTEMS INC | 1.89% | 68,679 | $7.3M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.78% | 7,713 | $6.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | -0.66% | |
| 1M | -2.38% | |
| 3M | +0.73% | |
| 6M | +0.73% | |
| YTD | +0.73% | |
| 1Y | +0.73% | |
| 3Y | +0.73% | |
| 5Y | +0.73% |
Moving Averages
$24.25
Above 20-Day MA$24.06
Above 50-Day MA$24.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.94
Current Price
$24.25
52-Week Low
$22.42
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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