QNDX

State Street SPDR Portfolio Nasdaq 100 ETF

QNDX | NASDAQ
$23.38
-$0.85 (-3.51%)
At close: Oct 30, 2026, 4:00 PM ET
$23.61
+$0.23 (+0.98%)
Pre-market: Nov 2, 2026, 4:13 AM ET
-3.51%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 39.75M
AVG Volume 290.83K
AUM 31.92M
NAV 24.55
1D Range
23.15 23.66
52W Range
22.42 25.71

About QNDX

Exchange-traded fund (ETF) that seeks to track the performance of the Nasdaq-100 Index, which consists of 100 of the largest non-financial companies listed on the Nasdaq Stock Market. The fund provide...

Asset Class Equity
Holdings 102
Inception Date Jun 23, 2026
Expense Ratio 0.1%
Domicile United States
ISIN US78468R3903
Provider State Street

Top Holdings

28.34% of assets
Name Symbol Weight
Nvidia Corp NVDA 7.62%
Apple Inc AAPL 6.89%
Micron Technology In... MU 5.13%
Microsoft Corp MSFT 4.55%
Amazon.com Inc AMZN 4.14%

Dividends

Yield 0.12%
Ex-Div Amount Pay Date
Sep 21, 26 $0.0272 Sep 23, 26

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