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›ETF Issuers›State Street Investment Management›QNDX

QNDX

State Street SPDR Portfolio Nasdaq 100 ETF

Passive ETF Equity

Not rated

The QNDX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: NASDAQ-100 Index. The QNDX ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.24

+$0.29 (+1.32%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$22.16$22.51

52W price range

$21.92$25.84

YTD Perf.

-8.73%

YTD Flows

Annualized volatility

Fund AuM

€600M

Share class AuM

€600M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R3903

TER

0.1%

Inception date

6/24/2026

Issuer

State Street Investment Management

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceJun 24, 2026 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

68.14%

Consumer Non-Cyclicals

10.52%

Healthcare

3.78%

Telecommunications

3.77%

Consumer Cyclicals

3.22%

Business Services

2.56%

Consumer Services

2.27%

Industrials

1.80%

Unavailable

0.42%

Other

3.54%

Latest QNDX news

No content available for this fund

FAQ about QNDX

QNDX is a passively managed ETF that invests in the US Large Cap segment.

QNDX tracks the NASDAQ-100 Index - USD, through a full replication replication method.

QNDX carries a total expense ratio (TER) of 0.1%.

QNDX was introduced to the market on June 24, 2026.

State Street SPDR Portfolio Nasdaq 100 ETF, QNDX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

QNDX oversees €600M in assets as of November 5, 2026.

QNDX follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, QNDX has significant geographic allocations in USA, United Kingdom and Netherlands.

As of September 30, 2026, QNDX focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of September 30, 2026, QNDX holds 99 positions in its portfolio, with 58.64% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QNDX top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of QNDX is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

8.35%

Apple, Inc.

7.38%

Microsoft Corp.

5.78%

Micron Technology, Inc.

5.04%

Advanced Micro Devices, Inc.

4.18%

Amazon.com, Inc.

4.08%

Meta Platforms, Inc.

3.27%

Alphabet, Inc.

3.06%

Alphabet, Inc.

2.86%

Tesla, Inc.

2.83%

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