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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 logo

State Street SPDR Portfolio Nasdaq 100 ETF

+1.32%$22.24
XNAS:QNDXEquity
AUM $673.57M·YTD --·Yield --
State Street SPDR Portfolio Nasdaq 100 ETF logoXNAS:QNDX$22.24+1.32%
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

  1. AAPL APPLE INC8.70%
  2. NVDA NVIDIA CORP7.59%
  3. MSFT MICROSOFT CORP6.89%
  4. AMZN AMAZON.COM INC4.86%
  5. MU MICRON TECHNOLOGY INC3.55%
  6. AMD ADVANCED MICRO DEVICES3.16%
  7. TSLA TESLA INC3.13%
  8. META META PLATFORMS INC CLASS A3.12%
  9. WMT WALMART INC2.97%
  10. GOOGL ALPHABET INC CL A2.87%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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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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