State Street SPDR Portfolio Nasdaq 100 ETF
QNDXNASDAQState StreetEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $433.93M
- Expense ratio
- 0.10%
- Dividend yield
- 0.11%
- Holdings
- 104
- 52-week range
- $22.40$25.84
- Volume (live)
- -
- Avg. volume (3M)
- 531.10K
QNDX ETF: State Street SPDR Portfolio Nasdaq 100 ETF - Price, Holdings & Analysis
State Street SPDR Portfolio Nasdaq 100 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.24 - $24.70 |
|---|---|
| 52-Week High | $25.84 |
| 52-Week Low | $22.40 |
| Open | $24.34 |
| Volume (last close) | 623.12K |
| Average Volume (3M) | 531.10K |
| 1 Day Change | −0.08% |
|---|---|
| 1 Month Change | +3.31% |
| YTD Change | +2.62% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.11% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $433.93M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 104 |
| Inception Date | Jun 22, 2026 |
| 50-Day MA | $24.62 |
|---|---|
| RSI | 44.58 |
| Stochastic %K | 6.50 |
| Stochastic %D | 29.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
QNDX at a Glance
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is an equity ETF from State Street, launched in June 2026. It manages $433.93M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 104 positions. The largest are NVIDIA Corporation (NVDA, 8.44%), Apple Inc (AAPL, 7.52%) and Microsoft Corporation (MSFT, 5.76%). The top 10 holdings make up 47.1% of the fund. By sector it leans toward Technology (60.6%), Communication Services (12.3%) and Consumer Discretionary (10.1%). 94.7% of assets are in the United States.
It pays distributions yielding 0.11% at the Oct 15, 2026 close, $0.03 per share over the trailing 12 months.
Frequently Asked Questions About State Street SPDR Portfolio Nasdaq 100 ETF
What is the current price of QNDX?
The latest QNDX price is $24.67 (Oct 15, 2026 close). The 52-week range is $22.40–$25.84.
What is the expense ratio for QNDX?
QNDX's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QNDX pay dividends?
Yes, QNDX pays a 0.11% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of QNDX?
As of Oct 4, 2026, QNDX's largest holdings are NVIDIA Corporation (8.4%), Apple Inc (7.5%), Microsoft Corporation (5.8%) (combined weight: 21.7%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does QNDX compare to similar ETFs?
Compare QNDX (0.10% expense ratio, $434M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.