State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)
NASDAQ: QNDXState Street Investment ManagementLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 25.42 -0.12%
QNDX chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $438.34M
- Dividend yield
- 0.11%
- Holdings
- 10
- Inception
- Jun 23, 2026
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 22.40 – 25.84
- Volume / Avg
- 412.37K / 551.97K
- Beta
- —
- Previous close
- 25.32
QNDX ETF today
The State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is an exchange-traded fund from State Street Investment Management in the Large Growth category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $438.3 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.34% of assets, and the top 10 positions make up 46.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.11%. QNDX launched on Jun 23, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
QNDX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.34% |
| 2 | AAPLApple Inc | 7.37% |
| 3 | MSFTMicrosoft Corp | 5.77% |
| 4 | MUMicron Technology Inc | 5.03% |
| 5 | AMDAdvanced Micro Devices Inc | 4.18% |
| 6 | AMZNAmazon.com Inc | 4.07% |
| 7 | METAMeta Platforms Inc Class A | 3.27% |
| 8 | GOOGLAlphabet Inc Class A | 3.06% |
| 9 | GOOGAlphabet Inc Class C | 2.85% |
| 10 | TSLATesla Inc | 2.83% |
Top 10 holdings: 46.8% of assets.
QNDX performance
1 week
+0.24%
1 month
+4.91%
3 months
+3.54%
QNDX price return, excluding dividends.
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QNDX ETF FAQ
What is the QNDX price today?
QNDX last traded at $25.45 as of Oct 9, 4:00 PM EDT, up 0.51% on the day.
What is QNDX's expense ratio?
QNDX has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are QNDX's top holdings?
QNDX's largest holdings are NVIDIA Corp (8.34%), Apple Inc (7.37%), Microsoft Corp (5.77%), Micron Technology Inc (5.03%), Advanced Micro Devices Inc (4.18%). The top 10 make up 46.8% of the fund.
Does QNDX pay a dividend?
Yes. QNDX has a trailing dividend yield of 0.11% and pays distributions; the most recent was $0.027 per share with an ex-dividend date of Sep 21, 2026.
How big is QNDX?
QNDX has about $438.3 million in assets under management spread across 10 holdings.