State Street SPDR Portfolio Nasdaq 100 ETF QNDX
22.24 USD +0.29 (+1.32%)
At closeNov 6, 2026, 5:56 PM EST
22.28 +0.04 +0.18%
After hours · Nov 6, 5:56 PM ET
22.16 Day range 22.51
21.95 52-week range 25.71
- YTD
- -7.49%
- 1 year
- -7.49%
State Street SPDR Portfolio Nasdaq 100 ETF
- Issuer
- SPDR
- Asset class
- Equity
- Expense ratio
- 0.10%
- Assets under management
- $673.57M
- NAV
- 21.94
- Holdings
- 101
- Inception
- 2026-06-23
- Top 10 weight
- 46.85%
Top holdings
Sector weights
Country weights
Updated 2026-11-07
Held by funds
2 US ETFs and mutual funds hold QNDX · largest positions