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State Street SPDR Portfolio Nasdaq 100 ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQNDX
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
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  3. State Street SPDR Portfolio Nasdaq 100 ETFQNDXETF
State Street SPDR Portfolio Nasdaq 100 ETF Logo

State Street SPDR Portfolio Nasdaq 100 ETF

ETF
🇺🇸QNDX•NASDAQ•Equity

Your view on QNDX

State Street SPDR Portfolio Nasdaq 100 ETF Logo

State Street SPDR Portfolio Nasdaq 100 ETF

ETFSPDR
🇺🇸QNDX•NASDAQ•Equity
AUM (USD)$393.34M
Expense Ratio0.1%
Holdings101

Sentiment

AUM (USD)

$393.34M

Expense Ratio

0.1%

Holdings

101

Sentiment

QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX

Overview for State Street SPDR Portfolio Nasdaq 100 ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2026
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-nasdaq-100-etf-qndx
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2026
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-nasdaq-100-etf-qndx
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2026
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-nasdaq-100-etf-qndx

About this fund

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.

QNDX Stock Price

Key Facts

Equity

Expense Ratio

0.1%

AUM

$393.34M

Fund Details

NAV$24.28 USD
Holdings101
Average Volume512.0K
Inception DateJune 23, 2026
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78468R3903
CUSIP78468R390
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$393.34M

NAV

$24.28 USD

Holdings

101

Average Volume

512.0K

Inception Date

June 23, 2026

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R3903

CUSIP

78468R390

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$393.34M

NAV

$24.28 USD

Holdings

101

Average Volume

512.0K

Inception Date

June 23, 2026

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78468R3903

CUSIP

78468R390

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QNDX?

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is a Equity fund from SPDR, listed since 2026, with $393.3M in assets under management, a 0.10% expense ratio, a NAV of $24.28 USD.

What's in QNDX? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.45%
Apple INC AAPL7.29%
Microsoft CORP MSFT5.76%
Micron Technology INC MU5.02%
Advanced Micro Devices AMD4.28%
Amazon.Com INC AMZN4.06%
Meta Platforms INC Class A META3.24%
Alphabet INC Cl A GOOGL3.02%
Tesla INC TSLA2.92%
Space Exploration Techn Cl A SPCX2.82%

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