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
$23.55Expense Ratio
0.1%AuM
$87.14MTracking Difference
0.01%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
26d returns
-2.13%
26d flows
$85M
* Net total returns
All data as of 17 July 2026
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QNDX's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
NASDAQ-100 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QNDX's exposure
Countries
USA
95.95%
Sectors
Technology
68.66%
Consumer Non-Cycl.
12.00%
Other
19.34%
Top 5 holdings
NVIDIA Corp.
8.15%
Apple, Inc.
7.28%
Alphabet, Inc.
6.77%
Microsoft Corp.
5.31%
Micron Technology, Inc.
4.80%
Total holdings
100
Total weight of top 5
32.31%
