Market Cap: 8.38T Total Funds: 2041 Increased Funds: 1209 Decreased Funds: 811

State Street SPDR Portfolio Nasdaq 100 ETF


State Street Corp. QNDX ETF
QNDX Price$25.1 Market Cap$425.26M
Annual Dividend Yield0.43% Annual Dividend$0.11
Yearly Management Fee0.10% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$394.99K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.05%
Inception DateJun 23, 2026 Market Cap Rank1619
Monthly AUM Growth38.90% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR Portfolio Nasdaq 100 ETF is an ETF issued by State Street Corp. on Jun 23 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QNDX ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $119.1M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of QNDX ETF is 0.43%, whereas its main asset area is North America. QNDX ETF, whose 24-hour total volume is $394.99K, has experienced a $99.55M cash inflow in the last month. In addition, State Street SPDR Portfolio Nasdaq 100 ETF's 3-month net asset value total return is 0.75%.

QNDX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 3.46% 4.19% 4.58% 3.72% 3.72% 3.72%

QNDX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.37% 0.75% 0.00% 0.00% 0.00% 0.00%

QNDX ETF Price Chart

QNDX ETF Fund Flows Chart

QNDX ETF Market Cap Chart

QNDX ETF NAV Growth Chart

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