ETF Exchange > QNDX ETF
QNDX - ETF Fact Sheet
State Street SPDR Portfolio Nasdaq 100 ETF - USD
Fund Identification
Ticker
QNDX
ISIN
US78468R3903
Main Metrics
Price
$24.02Expense Ratio
0.1%AuM
$374.71MTracking Difference
0.07%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The State Street® SPDR® Portfolio Nasdaq® 100 ETF (QNDX) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of The Nasdaq-100 Index®
QNDX's historical prices, performance, and flows
1m returns
3.12%
1m flows
$218M
* Net total returns
All data as of 2 September 2026
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QNDX's characteristics
Manager statistics
382 funds, $2,339.16Bn in AUM
Benchmark
NASDAQ-100 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QNDX's exposure
Countries
USA
94.17%
Sectors
Technology
67.62%
Consumer Non-Cycl.
12.61%
Other
19.77%
Top 5 holdings
NVIDIA Corp.
8.05%
Apple, Inc.
7.52%
Alphabet, Inc.
6.67%
Microsoft Corp.
5.72%
Amazon.com, Inc.
4.85%
Total holdings
98
Total weight of top 5
32.81%