State Street SPDR Portfolio Nasdaq 100 ETF
State Street Corp. QNDX ETF
| QNDX Price | $24.2103 |
Market Cap | $4.83M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.10% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $312.8K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jun 23, 2026 |
Market Cap Rank | 4774 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of QNDX ETF is 0.00%, whereas its main asset area is North America.
QNDX ETF, whose 24-hour total volume is $312.8K, has experienced a $0 cash outflow in the last month.
In addition, State Street SPDR Portfolio Nasdaq 100 ETF's net asset value total return is 0.00%.
QNDX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-1.98% |
0.00% |
QNDX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
QNDX ETF Fund Flows Chart
QNDX ETF Market Cap Chart
QNDX ETF NAV Growth Chart
QNDX ETF Comments
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