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QNDX ETF · State Street SPDR Portfolio Nasdaq 100 ETF
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.
Last update Today at 2:55 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.19%
Last price
$24.21
+0.83%
1M perf.
N/A
1M flows
N/A
AuM
€8.4M
TER
0.1%
Rating
Not rated
ESG Consensus®
QNDX
$24.21
+0.83%
Performance & flows
Segment for quartile rank
June 25, 2026 → June 26, 2026
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QNDX
$23.98
-1.09%
US Large Cap
-0.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.35%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R390
ISIN
US78468R3903
AuM
€8.4M
TER
0.1%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/26/2026
$23.98
1D NAV change
-1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
6/24/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The State Street® SPDR® Portfolio Nasdaq® 100 ETF (QNDX) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of The Nasdaq-100 Index®
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.50%
Ireland
1.86%
Other
1.57%
Sectors
Information Technology
55.81%
Communication Services
13.41%
Consumer Discretionary
11.40%
Consumer Staples
6.42%
Health Care
3.57%
Industrials
2.42%
Utilities
1.18%
Unavailable
5.28%
Other
0.52%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.96T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €681.51B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €132.04B |
GLD | State Street SPDR Gold Shares ETF | €115.55B |
XLK | State Street Technology Select Sector SPDR ETF | €103.64B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.95B |
Frequently asked questions about QNDX
What does State Street SPDR Portfolio Nasdaq 100 ETF, QNDX, invest in?
QNDX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does QNDX replicate?
QNDX tracks the NASDAQ-100 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QNDX?
QNDX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was QNDX launched?
QNDX was introduced to the market on June 24, 2026. It trades on United States
Who is the ETF issuer of QNDX?
State Street SPDR Portfolio Nasdaq 100 ETF, QNDX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of QNDX?
QNDX oversees €8.4M in assets as of June 26, 2026.
Does QNDX distribute dividends?
QNDX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of QNDX?
As of May 31, 2026, QNDX has significant geographic allocations in USA and Ireland.
In which sector or theme does QNDX invest in?
As of May 31, 2026, QNDX focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QNDX hold and how diversified is it?
As of May 31, 2026, QNDX holds 101 positions in its portfolio, with 59.35% of assets concentrated in its top 15 holdings.
What are the main positions in QNDX?
As of May 31, 2026, QNDX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QNDX?
The base currency of QNDX is USD.
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