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Launched

State Street SPDR Portfolio Nasdaq 100 ETF

QNDXNasdaqSPDRB

$23.09−0.29 (−1.24%)

At close: Nov 2, 2026, 4:00 PM ET

B67/ 100

Rank 4 of 10 in Nasdaq-100

B67/100Rank 4 of 10inNasdaq-100
Intraday session: down, 79 prints from 23.38 to 23.09. Range 23.06 to 23.66. Use the arrow keys to read each point.23.2023.3023.5023.6010 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$669M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
103
Avg volume · 30D
656K sh
52W range
low $22.40high $25.84
Launched

The ETF.net QNDX Grade

Based on 5 of 6 pillars

B

Score 67 out of 100

Category
Nasdaq-100⁠
Rank
4 of 10
Six-pillar profile for QNDX. Scores out of 100: Cost 88, Risk 50, Mission not scored, Tradability 54, Holdings 61, Durability 44. Strongest: Cost (88). Weakest: Durability (44). Based on 5 of 6 pillars.

Score 67 of 100 falls in the B 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.
    A88 out of 100
    Rank 1 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 6 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 4 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B61 out of 100
    Rank 3 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 7 of 10

QNDX Holdings

Holdings pillarB61 out of 100Rank 3 of 9 in Nasdaq-100
Asset class
Stocks
Holdings
103
Top-10 weight
46%
Largest holding
NVDA8.1%

Geography

  • United States97.26%
  • Canada1.07%
  • Netherlands0.87%
  • Brazil0.36%
  • China0.23%
  • United Kingdom0.21%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANVIDIA Corp8.08%255,668$54M848
2AAPLApple Inc7.99%154,794$53.4M723
3MSFTMicrosoft Corp6.18%78,721$41.3M819
4MUMicron Technology Inc4.58%33,112$30.6M686
5AMZNAmazon.com Inc4.13%114,394$27.6M738
6AMDAdvanced Micro Devices4.00%47,764$26.8M638
7TSLATesla Inc3.33%55,731$22.2M528
8METAMeta Platforms Inc Class A2.91%31,534$19.5M708
9SPCXSpace Exploration Techn Class A2.68%125,640$17.9M299
10GOOGLAlphabet Inc Class A2.61%62,205$17.5M707
11AVGOBroadcom Inc2.58%50,457$17.2M753
12WMTWalmart Inc2.56%142,415$17.1M469
13GOOGAlphabet Inc Class C2.45%58,585$16.4M480
14INTCIntel Corp2.10%153,860$14M514
15PLTRPalantir Technologies Inc A1.96%67,404$13.1M531

Showing 1–15 of 103 holdings

QNDX Performance

Launched Jun 23, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
QNDX$10,045
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. QNDX $10,045. SPY $10,141. Use the arrow keys to read each point.$10,000$10,500$11,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for QNDX. Periods over one year show the average yearly return.
PeriodQNDX
Year to dateFund launched this yearNo data
1 month−6.7%
3 months+0.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QNDX
YearReturn barQNDX
2026 YTD−2.6%

History from Jun 24, 2026

QNDX in the news

QNDX Dividends

Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 21, 2026 $0.03. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 23, 2026$0.03

QNDX Risk

Risk pillarC50 out of 100Rank 6 of 10 in Nasdaq-100
How much the fund’s monthly returns vary, scaled to a year.
Launched Jun 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
Launched Jun 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
Launched Jun 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
1.73
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

QNDX Cost

Tied cheapest in Nasdaq-100

$2,106

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QNDX 0.10%

    $2,106

$10,000
30 years

Cost over time

  • QNDX 0.10%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530QNDX $2,106

Year by year

YearQNDX
10$183
20$717
30$2,106

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