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State Street SPDR Portfolio Nasdaq 100 ETF QNDX

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23.44 USD +0.21 (+0.90%)

At closeNov 4, 2026, 6:40 PM EST

23.49 +0.05 +0.21%

After hours · Nov 4, 6:40 PM ET

23.32 Day range 23.75

22.40 52-week range 25.84

YTD: -2.50%
1 year: -2.50%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.10%
Assets under management: $668.66M
NAV: 23.22
Holdings: 101
Inception: 2026-06-23
Top 10 weight: 46.49%

AAPL APPLE INC 8.14%
NVDA NVIDIA CORP 8.03%
MSFT MICROSOFT CORP 6.21%
AMZN AMAZON.COM INC 4.37%
MU MICRON TECHNOLOGY INC 4.29%
TSLA TESLA INC 3.50%
AMD ADVANCED MICRO DEVICES 3.47%
META META PLATFORMS INC CLASS A 2.97%
WMT WALMART INC 2.83%
GOOGL ALPHABET INC CL A 2.70%
SPCX SPACE EXPLORATION TECHN CL A 2.66%
GOOG ALPHABET INC CL C 2.53%
AVGO BROADCOM INC 2.53%
COST COSTCO WHOLESALE CORP 2.11%
PLTR PALANTIR TECHNOLOGIES INC A 1.87%
CSCO CISCO SYSTEMS INC 1.82%
INTC INTEL CORP 1.43%
AMAT APPLIED MATERIALS INC 1.35%
PANW PALO ALTO NETWORKS INC 1.31%
LRCX LAM RESEARCH CORP 1.29%
TXN TEXAS INSTRUMENTS INC 1.26%
NFLX NETFLIX INC 1.18%
AMGN AMGEN INC 1.15%
CRWD CROWDSTRIKE HOLDINGS INC A 1.13%
LIN LINDE PLC 1.09%

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%

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

Updated 2026-11-04

Funds holding QNDX, by value held
Fund	Value held	Weight in fund
RSEE	$2.55M	4.98%
BSR	$377.84K	1.15%