QNDX ETF Price & Analysis
QNDX ETF Chart & Stats
$24.01
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Market closed
$24.01
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Day’s Range― - ―
52-Week Range$23.27 - $24.98
Previous Close$24.01
VolumeN/A
Average Volume (3M)498.04K
AUM87.18M
NAV24.02
Expense Ratio0.10%
Holdings Count104
Beta1.67
Inception DateJun 23, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume641,724
30 Day Avg. Volume498,036
AlphaN/A
ETF Overview
State Street SPDR Portfolio Nasdaq 100 ETF
The State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is a passive, large‑cap equity ETF designed to deliver the total return of an index that tracks the largest non‑financial companies listed on U.S. exchanges. As a broad‑based large‑cap vehicle with a clear niche—exposure to the 100 biggest non‑financial issuers—it gives investors concentrated access to many of the market’s leading technology, consumer and growth-oriented names without exposure to the financial sector.
Positioned in the Size & Style category (Large Cap, Broad‑based), QNDX is intended as a core growth/large‑cap sleeve or a tactical complement for portfolios that need heavy exposure to mega‑cap and sector leaders. Because the underlying index is dominated by large, highly capitalized firms, the ETF tends to offer a growth tilt and can be more volatile and sector‑concentrated than broader market funds that include financials and smaller caps.
Like other SPDR portfolio ETFs, QNDX pursues its objective through index replication and a low‑turnover approach, offering investors a cost‑efficient, transparent way to gain market exposure. Its construction typically results in high liquidity and straightforward tradability, making it suitable for long‑term buy‑and‑hold investors as well as active asset allocators.
Investors should note the tradeoffs: concentrated sector exposure and heavy weights in a limited number of mega‑cap names can amplify both upside and downside relative to broad market benchmarks. QNDX is best used by those seeking targeted large‑cap growth exposure—particularly to technology and consumer leaders—within a diversified portfolio framework.
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) Fund Flow Chart
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) 1 year Net Flows: $86M
QNDX ETF News
QNDX ETF FAQ
What was QNDX’s price range in the past 12 months?
QNDX lowest ETF price was $23.27 and its highest was $24.98 in the past 12 months.
What is the AUM of QNDX?
As of Jul 21, 2026 The AUM of QNDX is 87.18M.
Is QNDX overvalued?
According to Wall Street analysts QNDX’s price is currently Undervalued.
Does QNDX pay dividends?
QNDX does not currently pay dividends.
How many shares outstanding does QNDX have?
Currently, no data Available
Which hedge fund is a major shareholder of QNDX?
Currently, no hedge funds are holding shares in QNDX
QNDX ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.06%
Apple Inc
7.73%
Micron Technology
4.85%
Microsoft
4.75%
Amazon.Com, Inc.
4.28%
Advanced Micro Devices, Inc.
3.94%
Alphabet Inc. Class A
3.25%
Meta Platforms, Inc.
3.06%
Tesla, Inc.
3.04%
Alphabet Inc. Class C
3.04%
Total46.01%
See All Holdings








