QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
Closed
$24.49
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. The ETF currently has 139.02m in AUM and 104 holdings. 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
$24.26
Volume
208.48K
AUM
$186.32M
Prev. close
$24.49
Expense ratio
0.10%
P/E
34.34
$24.26
Day’s Range
$24.50
$22.40
52W Range
$24.98
What’s in the fund
105
Total holdings
NVIDIA Corp
8.57%
Apple Inc
7.27%
Microsoft Corp
5.87%
Amazon.com Inc
4.67%
Micron Technology Inc
4.32%
Advanced Micro Devices Inc
3.44%
Alphabet Inc Class A
3.26%
Broadcom Inc
3.21%
Alphabet Inc Class C
3.05%
Others
56.34%
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