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State Street SPDR Portfolio Nasdaq 100 ETF QNDX

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Price alert · QNDX

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22.97 USD +0.73 (+3.26%)

Nov 9, 2026, 12:35 PM EST

22.43 Day range 23.00
21.92 52-week range 25.84
YTD
-4.47%
1 year
-4.47%

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

  1. AAPL APPLE INC 8.70%
  2. NVDA NVIDIA CORP 7.59%
  3. MSFT MICROSOFT CORP 6.89%
  4. AMZN AMAZON.COM INC 4.86%
  5. MU MICRON TECHNOLOGY INC 3.55%
  6. AMD ADVANCED MICRO DEVICES 3.16%
  7. TSLA TESLA INC 3.13%
  8. META META PLATFORMS INC CLASS A 3.12%
  9. WMT WALMART INC 2.97%
  10. GOOGL ALPHABET INC CL A 2.87%
  11. GOOG ALPHABET INC CL C 2.70%
  12. SPCX SPACE EXPLORATION TECHN CL A 2.54%
  13. AVGO BROADCOM INC 2.40%
  14. COST COSTCO WHOLESALE CORP 2.27%
  15. CSCO CISCO SYSTEMS INC 1.80%
  16. PLTR PALANTIR TECHNOLOGIES INC A 1.71%
  17. INTC INTEL CORP 1.31%
  18. NFLX NETFLIX INC 1.31%
  19. PANW PALO ALTO NETWORKS INC 1.23%
  20. TXN TEXAS INSTRUMENTS INC 1.22%
  21. AMAT APPLIED MATERIALS INC 1.21%
  22. AMGN AMGEN INC 1.19%
  23. LIN LINDE PLC 1.15%
  24. LRCX LAM RESEARCH CORP 1.11%
  25. CRWD CROWDSTRIKE HOLDINGS INC A 1.07%

Sector weights

  • Technology 57.90%
  • Communication Services 11.07%
  • Consumer Cyclical 11.02%
  • Consumer Defensive 6.79%
  • Industrials 5.44%
  • Healthcare 4.82%
  • Utilities 1.17%
  • Basic Materials 1.06%
  • Energy 0.51%
  • Financial Services 0.22%

Country weights

  • United States 97.25%
  • Canada 1.05%
  • Netherlands 0.82%
  • Brazil 0.37%
  • China 0.27%
  • United Kingdom 0.25%

Updated 2026-11-08

Held by funds

2 US ETFs and mutual funds hold QNDX · largest positions

Funds holding QNDX, by value held
FundValue heldWeight in fund
RSEE $2.34M4.84%
BSR $361.73K1.13%