State Street SPDR Portfolio Nasdaq 100 ETF
$25.18−0.09 (−0.36%)
- 0.10%
- $527M
- 0.5M sh
- $25.44
- low $22.40high $25.84
The ETF.net QNDX Grade
A
Score 71 out of 100
- 3 of 10
Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A93 out of 100Rank 1 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B64 out of 100Rank 2 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B56 out of 100Rank 4 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 5 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C44 out of 100Rank 7 of 10
QNDX Holdings
- Stocks
- 104
- 47%
- NVDA
Geography
- United States94.75%
- United Kingdom1.58%
- Netherlands1.30%
- Canada1.01%
- Singapore0.73%
- Uruguay0.40%
- Ireland0.22%
QNDX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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QNDX$10,292
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QNDX |
|---|---|
| Year to date | — |
| 1 month | +4.5% |
| 3 months | +2.9% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QNDX |
|---|---|---|
| 2026 YTD | +5.2% |
QNDX in the news
Head-to-Head
Own the Invesco NASDAQ 100 ETF rather than Invesco QQQ Trust, Series 1, unless you trade options
Head-to-Head
Invesco QQQ Trust, Series 1 vs Invesco NASDAQ 100 ETF: same stocks, cheaper unless you trade options
Launch Roundup
Subversive ETFs listed S&P 500 and Nasdaq-100 funds that exclude Elon Musk's companies
QNDX Dividends
- $0.03 per share
- Irregular
Distribution data unavailable.
Distribution history
QNDX Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.73
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QNDX Cost
0.10%
QNDX0.10%
- The middle half of Nasdaq-100 funds
- Median 0.20%
No Nasdaq-100 fund charges less.
Other funds in Nasdaq-100
- AQQQMInvesco NASDAQ 100 ETFExpense ratio 0.15%1 year return +27.2%
- AQQQInvesco QQQ Trust, Series 1Expense ratio 0.18%1 year return +27.1%
- AIQQiShares Nasdaq 100 ETFExpense ratio 0.12%1 year return —
- BQQMGInvesco ESG NASDAQ 100 ETFExpense ratio 0.20%1 year return +28.4%
- CQNXTiShares Nasdaq-100 ex Top 30 ETFExpense ratio 0.20%1 year return +15.5%