State Street SPDR Portfolio Nasdaq 100 ETF (QNDX): ETF
ETF traded on XNAS under symbol QNDX. Quoted in usd.
State Street SPDR Portfolio Nasdaq 100 ETF
+1.32%$22.24
XNAS:QNDXEquity
AUM $673.57M·YTD --·Yield --
About QNDX
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.
Largest holdings
- AAPL APPLE INC8.70%
- NVDA NVIDIA CORP7.59%
- MSFT MICROSOFT CORP6.89%
- AMZN AMAZON.COM INC4.86%
- MU MICRON TECHNOLOGY INC3.55%
- AMD ADVANCED MICRO DEVICES3.16%
- TSLA TESLA INC3.13%
- META META PLATFORMS INC CLASS A3.12%
- WMT WALMART INC2.97%
- GOOGL ALPHABET INC CL A2.87%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$673.57M
NAV$21.94
Premium/Discount+1.37%
Expense Ratio0.10%
Market Cap--
Shares Outstanding--
Inception DateJun. 23, 2026
Fund Details
IssuerSPDR
Asset ClassEquity
Beta1.88
SectorFinancial Services
DomicileUS
52-Week Range
$22.16$24.98
Current: $22.24
Volume
Volume4.03M
Avg Volume829.43K
Vol/Avg4.86x
30d
1.78M
60d
1.15M
90d
936.21K
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