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State Street SPDR Portfolio Nasdaq 100 (QNDX)

Nasdaq-100 ETF · State Street (SPDR) · US · 104 holdings
$23.87 ▼ -0.70 (2.85%)
At close · USD · Volume 1,795,593
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$22.40 – $25.84
Day's range
$23.78 – $24.22
1-year total return
–

QNDX price chart

Daily, split-corrected, distributions markedEnd-of-day prices

QNDX fund facts

FundState Street SPDR Portfolio Nasdaq 100 ETF
TickerQNDX · US
Issuer (by our rules)State Street (SPDR)
Category (by our rules)Nasdaq-100
Expense ratio0.10%
Holdings104
Net assets (fund, SEC)$25M
Yield (last 12 months)0.11%
DistributionsAnnual
52-week range$22.40 – $25.84
Average volume (3 months)590,347
First price in our data24 Jun 2026
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−5.7%
3 months
+0.0%
6 months
n/a
Year to date
n/a
1 year
n/a
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
–
Largest drop, last year
–
Largest drop in our data
−10.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.10% a year

On $10,000 invested that is about $10 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 23 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.03 USD
Yield on today's price
0.11%
Frequency
Annual
Latest ex-date
21 Sep 2026
Full QNDX dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

QNDX top holdings

#HoldingWeight
1 NVIDIA Corp NVDA 7.61%
2 Apple Inc AAPL 6.69%
3 Micron Technology Inc MU 5.65%
4 Microsoft Corp MSFT 4.36%
5 Advanced Micro Devices Inc AMD 4.11%
6 Amazon.com Inc AMZN 4.03%
7 Tesla Inc TSLA 3.31%
8 Alphabet Inc 3.28%
9 Intel Corp INTC 3.05%
10 Alphabet Inc GOOG 3.03%
The top 10 make up 45.1% of the fund, out of 104 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 91% of QNDX by weight (83 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 53 out of 100.

Undervalued 4%Fair 69%Overvalued 27%
Information Technology 63%Consumer Discretionary 11%Communication Services 9%Consumer Staples 7%Health Care 4%Industrials 3%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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QNDX: frequently asked questions

What is QNDX?

QNDX is the State Street SPDR Portfolio Nasdaq 100 ETF, issued by State Street (SPDR), listed on US. By our rules it is classed as "Nasdaq-100". Its latest SEC filing lists 104 holdings.

What is the expense ratio of QNDX?

QNDX charges 0.10% a year, according to its prospectus filed with the SEC on 23 Jun 2026. On $10,000 that is about $10 a year in fund costs.

Does QNDX pay dividends?

Yes. QNDX paid 0.03 per share over the last 12 months, annual, a trailing yield of 0.11% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does QNDX hold?

The largest holdings in the latest SEC filing are NVIDIA Corp (7.6%), Apple Inc (6.7%), Micron Technology Inc (5.6%). The top 10 together make up 45.1% of the fund.

How does StocksXray rate the stocks inside QNDX?

We score 91% of the fund by weight (83 stocks) with our X-Ray Score: the weighted average is 53 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.