QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
Closed
$25.05
Closed
-(-)
At close
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About
QNDX was created on 2026-06-23 by State Street . The fund's investment portfolio concentrates primarily on large cap equity. QNDX tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Company
State Street
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US78468R3903
Website
Key stats
Open
$25.36
Volume
402.33K
AUM
$403.31M
Prev. close
$25.32
Expense ratio
0.10%
P/E
31.91
$25.00
Day’s Range
$25.37
$22.40
52W Range
$25.35
What’s in the fund
104
Total holdings
NVIDIA CORP
8.29%
APPLE INC
7.49%
MICROSOFT CORP
5.64%
MICRON TECHNOLOGY INC
4.93%
AMAZON.COM INC
4.22%
ADVANCED MICRO DEVICES
4.20%
META PLATFORMS INC CLASS A
3.34%
ALPHABET INC CL A
3.15%
TESLA INC
2.98%
Others
55.76%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio Nasdaq 100 ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply