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State Street SPDR Portfolio Nasdaq 100 ETF
QNDX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 25, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.85% | +4.09% | ||||
| Flows | +$110M | +$410M | - | - | - | - |
Characteristics
The State Street SPDR Portfolio Nasdaq 100 ETF is built to track the NASDAQ-100 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | June 24, 2026 |
| ESG | No |
More data and info about QNDX on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.90% | |||
Max drawdown | -10.18% | |||
Max drawdown duration | 80d | N/A | N/A | N/A |
Time to recover | 52d | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QNDX?
QNDX is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does QNDX track?
QNDX tracks the NASDAQ-100 Index - USD, aiming to replicate its performance through full replication.
What does QNDX invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of QNDX?
The total expense ratio (TER) of QNDX is 0.1%, representing the annual fee charged by the fund manager.
When was QNDX launched?
QNDX was launched on June 24, 2026, marking its entry into the ETF market.
Who is the issuer of QNDX?
QNDX is issued by State Street Investment Management.
What is the AUM of QNDX?
As of September 25, 2026, QNDX manages $433.63 M, reflecting the total assets held in the fund.
How many holdings are in QNDX
As of August 31, 2026, QNDX holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QNDX?
As of August 31, 2026, QNDX holds 100 securities, with 57.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of QNDX?
As of August 31, 2026, QNDX holds a portfolio of 100 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QNDX invest in?
As of August 31, 2026, QNDX has its largest geographic exposures in USA.
What sectors or themes does QNDX focus on?
As of August 31, 2026, QNDX is primarily exposed to Technology and Consumer Non-Cyclicals.
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