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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 101 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.97

-$0.31 (-1.28%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$23.87$24.13

52W price range

$22.40$24.98

YTD Perf.

-0.42%

YTD Flows

Annualized volatility

Fund AuM

€318M

Share class AuM

€318M

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 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

67.33%

Consumer Non-Cyclicals

12.56%

Healthcare

3.80%

Consumer Cyclicals

3.04%

Consumer Services

2.65%

Business Services

2.16%

Industrials

1.57%

Telecommunications

1.24%

Unavailable

2.03%

Other

3.62%

Latest QNDX news

No content available for this fund

FAQ about QNDX

QNDX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

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

QNDX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

QNDX was introduced to the market on June 24, 2026. It trades on United States

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 €318M in assets as of September 1, 2026.

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

As of July 31, 2026, QNDX has significant geographic allocations in USA, United Kingdom and Netherlands.

As of July 31, 2026, QNDX focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, QNDX holds 101 positions in its portfolio, with 57.55% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

NVIDIA Corp.

8.05%

Apple, Inc.

7.52%

Microsoft Corp.

5.72%

Amazon.com, Inc.

4.85%

Micron Technology, Inc.

4.24%

Advanced Micro Devices, Inc.

3.55%

Alphabet, Inc.

3.44%

Alphabet, Inc.

3.23%

Broadcom Inc.

3.06%

Meta Platforms, Inc.

2.73%

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