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QNDX

State Street SPDR Portfolio Nasdaq 100 ETF

USD

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Price alert · QNDX

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23.38 USD -0.85 -3.51%
As of Oct 30, 2026 Extended hours 23.58 +0.86%
Bid
23.38 × 1
Ask
23.39 × 1
23.15 Day range 23.66
22.42 52-week range 25.71
YTD
-2.75%
1 year
-2.75%
Open
23.63
Prev close
24.23
Mkt cap
41.19M
Vol
2.16M
Avg vol
674.40K
EPS
0.884869
P/E
26.42
Div yield
0.00%
More statistics
Low
23.15
High
23.66

5D chart

Chart tools
Interval
QNDX five-day price chart23.523.824.024.324.6Oct 26Oct 27Oct 28Oct 29Oct 30

State Street SPDR Portfolio Nasdaq 100 ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.10%
Assets under management
$668.53M
NAV
24.22
Holdings
101
Inception
2026-06-23
Top 10 weight
46.49%

Top holdings

  1. NVDA NVIDIA CORP 8.08%
  2. AAPL APPLE INC 7.99%
  3. MSFT MICROSOFT CORP 6.18%
  4. MU MICRON TECHNOLOGY INC 4.58%
  5. AMZN AMAZON.COM INC 4.13%
  6. AMD ADVANCED MICRO DEVICES 4.00%
  7. TSLA TESLA INC 3.33%
  8. META META PLATFORMS INC CLASS A 2.91%
  9. SPCX SPACE EXPLORATION TECHN CL A 2.68%
  10. GOOGL ALPHABET INC CL A 2.61%
  11. AVGO BROADCOM INC 2.58%
  12. WMT WALMART INC 2.56%
  13. GOOG ALPHABET INC CL C 2.45%
  14. INTC INTEL CORP 2.10%
  15. PLTR PALANTIR TECHNOLOGIES INC A 1.96%
  16. COST COSTCO WHOLESALE CORP 1.92%
  17. CSCO CISCO SYSTEMS INC 1.85%
  18. AMAT APPLIED MATERIALS INC 1.45%
  19. LRCX LAM RESEARCH CORP 1.38%
  20. PANW PALO ALTO NETWORKS INC 1.35%
  21. TXN TEXAS INSTRUMENTS INC 1.23%
  22. CRWD CROWDSTRIKE HOLDINGS INC A 1.16%
  23. NFLX NETFLIX INC 1.12%
  24. AMGN AMGEN INC 1.08%
  25. LIN LINDE PLC 1.00%

Country weights

  • United States 97.26%
  • Canada 1.07%
  • Netherlands 0.87%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold QNDX · largest positions

Funds holding QNDX, by value held
FundValue heldWeight in fund
RSEE $2.02M2.60%
BSR $394.10K1.18%
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