State Street SPDR Portfolio Nasdaq 100 ETF QNDX

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Price alert · QNDX

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23.09 USD -0.29 -1.24%

At close · Nov 2

23.14 +0.05 +0.22%

After hours · Nov 2, 7:47 PM ET

Bid
23.06 × 1
Ask
23.07 × 1
23.05 Day range 23.69
22.40 52-week range 25.84
YTD
-3.95%
1 year
-3.95%
Open
23.58
Prev close
23.38
Mkt cap
39.75M
Vol
1.29M
Avg vol
703.41K
EPS
0.884869
P/E
26.09
Div yield
0.00%
More statistics
Low
23.05
High
23.69

MAX chart

Chart tools
Interval

Events in this range
  • Sep 21, 2026Dividend: 0.027225
Signals (25)
NameDateAgo
SMA: BullishOct 27, 20266 days ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 13, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
MACD: Buy SignalSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
MACD: Buy SignalSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 31, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago

Newest 20 of 25.

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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold QNDX · largest positions

Funds holding QNDX, by value held
FundValue heldWeight in fund
RSEE $1.87M2.57%
BSR $380.28K1.15%