New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Access the report

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

$24.66

-$0.03 (-0.12%) yesterday

7:59 PM 10/15/26 Open

1D price range

$24.24$24.70

52W price range

$22.40$25.84

YTD Perf.

+2.59%

YTD Flows

Annualized volatility

Fund AuM

€470M

Share class AuM

€470M

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

Compare similar ETFs

ETF Name	1w perf.
QQQ Invesco QQQ ETF	-2.57%
QQQM Invesco NASDAQ 100 ETF	-2.57%
133690 Mirae Asset TIGER NASDAQ 100 ETF	-3.48%
379810 KODEX US NASDAQ100 TR	-3.44%
NDQ BetaShares NASDAQ 100 ETF	-2.00%
EXXT iShares NASDAQ-100® UCITS ETF (DE)	-3.88%
XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged)	-2.61%
XNAS Xtrackers NASDAQ 100 UCITS ETF	-2.58%
QQQX Global X NASDAQ-100 Index ETF	-2.80%
QQC.F CI Invesco NASDAQ 100 Index ETF	-3.84%
1545 Nomura NEXT FUNDS NASDAQ-100 ETF	-3.85%
IQQ iShares Nasdaq 100 ETF	-2.57%
HNDQ BetaShares NASDAQ 100 ETF - Currency Hedged	-2.57%
EQEU Invesco EQQQ Nasdaq-100 UCITS ETF	-2.63%
449190 Samsung KODEX US NASDAQ100(H) ETF	-3.87%

API

PerformanceJun 24, 2026 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

66.73%

Consumer Non-Cyclicals

11.67%

Healthcare

4.01%

Consumer Cyclicals

3.39%

Business Services

2.75%

Consumer Services

2.68%

Telecommunications

2.49%

Industrials

2.02%

Unavailable

0.43%

Other

3.84%

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 €470M in assets as of October 15, 2026.

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

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

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

As of August 31, 2026, QNDX holds 100 positions in its portfolio, with 57.11% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

NVIDIA Corp.

8.52%

Apple, Inc.

7.42%

Microsoft Corp.

6.01%

Micron Technology, Inc.

4.77%

Amazon.com, Inc.

4.46%

Advanced Micro Devices, Inc.

3.38%

Alphabet, Inc.

3.16%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.92%

Broadcom Inc.

2.80%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Access Is Easy. Choosing the Right ETF Is Not

State Street SPDR Portfolio Nasdaq 100 ETF

FAQ about QNDX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US