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QNDX · NASDAQ · ETF

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) Price, Holdings & Fees

$686.86−1.46%−$10.15End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) closed at $686.86 on Oct 9, 2026, down 1.46% from the previous close of $697.01.

Share price, past year

1Y +17.39%

52-week range $579.95 – $759.71. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$686.86
Sep 30, 2026$707.89
Aug 31, 2026$743.78
Jul 31, 2026$682.64
Jun 30, 2026$693.11
May 29, 2026$679.60
Apr 30, 2026$663.95
Mar 31, 2026$675.53
Feb 27, 2026$616.76
Jan 30, 2026$621.11
Dec 31, 2025$636.82
Nov 28, 2025$617.67
Oct 31, 2025$608.06

Key statistics

Expense ratio
0.10%
as of Jun 30, 2026
Net assets
$24.9M
as of Jun 30, 2026
Holdings
104
as of Jun 30, 2026
52-week range
$579.95 – $759.71

State Street SPDR Portfolio Nasdaq 100 ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio Nasdaq 100 ETF held 104 investments worth $24.94M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.61% of the fund.

State Street SPDR Portfolio Nasdaq 100 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp7.61%$1.90M
2Apple Inc6.69%$1.67M
3Micron Technology Inc5.65%$1.41M
4Microsoft Corp4.36%$1.09M
5Advanced Micro Devices Inc4.11%$1.03M
6Amazon.com Inc4.03%$1.00M
7Tesla Inc3.31%$824.38K
8Alphabet Inc3.28%$816.95K
9Intel Corp3.05%$759.87K
10Alphabet Inc3.03%$756.13K
11Broadcom Inc2.82%$702.62K
12Meta Platforms Inc2.62%$653.42K
13Applied Materials Inc2.49%$621.78K
14Walmart Inc2.40%$598.24K
15Lam Research Corp2.36%$587.60K
16Cisco Systems Inc2.01%$501.08K
17Costco Wholesale Corp1.80%$449.03K
18KLA Corp1.71%$427.22K
19Sandisk Corp1.46%$363.80K
20Netflix Inc1.30%$325.30K
21Palo Alto Networks Inc1.20%$300.10K
22Texas Instruments Inc1.18%$293.90K
23Palantir Technologies Inc1.16%$290.04K
24Marvell Technology Inc1.13%$283.00K
25Linde PLC1.04%$259.47K

Top 25 of 104 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio Nasdaq 100 ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments0.04%
State Street SPDR Portfolio Nasdaq 100 ETF holdings by country, largest 6
Country% of fund
United States94.64%
Ireland1.97%
Netherlands1.58%
United Kingdom0.85%
Canada0.74%
Cayman Islands0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to Jun 30, 2026, State Street SPDR Portfolio Nasdaq 100 ETF's total return was +3.18%, as reported to the SEC.

State Street SPDR Portfolio Nasdaq 100 ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio Nasdaq 100 ETF
Ticker
QNDX
Exchange
NASDAQ
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000105798
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio Nasdaq 100 ETF, and cover all of its funds.

Frequently asked questions

What is QNDX's price?

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) closed at $686.86 on Oct 9, 2026, down 1.46% from the previous close of $697.01.

What is QNDX's expense ratio?

State Street SPDR Portfolio Nasdaq 100 ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does QNDX hold?

State Street SPDR Portfolio Nasdaq 100 ETF held 104 investments worth $24.94M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.61% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Micron Technology Inc, Microsoft Corp, Advanced Micro Devices Inc.

How has QNDX performed?

Over the month to Jun 30, 2026, State Street SPDR Portfolio Nasdaq 100 ETF's total return was +3.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures