Stock Taper

Pricing Sign Up Log In

QNDX

State Street SPDR Portfolio Nasdaq 100 ETF

QNDX

State Street SPDR Portfolio Nasdaq 100 ETF • SPDR

$24.30 ▼ -0.33% (-0.08)

Managing Company SPDR

Asset Under Management $82.86M

Inception Date Jun 23, 2026

Expense Ratio 0.10%

52w High $24.98

52w Low $23.75

Volume 638,353

Avg Volume 466,757

Asset Class Equity

About State Street SPDR Portfolio Nasdaq 100 ETF

Exchange-traded fund (ETF) that seeks to track the performance of the Nasdaq-100 Index, which consists of 100 of the largest non-financial companies listed on the Nasdaq Stock Market. The fund provides exposure primarily to large-cap growth and technology-oriented companies.

Managing Company SPDR

Asset Under Management $82.86M

Inception Date Jun 23, 2026

Expense Ratio 0.10%

52w High $24.98

52w Low $23.75

Volume 638,353

Avg Volume 466,757

Asset Class Equity

About State Street SPDR Portfolio Nasdaq 100 ETF

Exchange-traded fund (ETF) that seeks to track the performance of the Nasdaq-100 Index, which consists of 100 of the largest non-financial companies listed on the Nasdaq Stock Market. The fund provides exposure primarily to large-cap growth and technology-oriented companies.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.89%	31.76K	$6.08M
AAPL	Apple Inc.	7.46%	19.27K	$5.75M
MU	Micron Technology, Inc.	4.67%	4.08K	$3.60M
MSFT	Microsoft Corporation	4.65%	9.75K	$3.59M
AMZN	Amazon.com, Inc.	4.26%	14.13K	$3.29M
AMD	Advanced Micro Devices, Inc.	3.85%	5.91K	$2.97M
GOOGL	Alphabet Inc.	3.29%	7.64K	$2.54M
TSLA	Tesla, Inc.	3.16%	6.55K	$2.44M
META	Meta Platforms, Inc.	3.11%	3.88K	$2.40M
GOOG	Alphabet Inc.	3.06%	7.16K	$2.36M
AVGO	Broadcom Inc.	2.91%	6.22K	$2.25M
WMT	Walmart Inc.	2.47%	17.67K	$1.91M
INTC	Intel Corp.	2.29%	18.20K	$1.77M
CSCO	Cisco Systems, Inc.	2.08%	14.27K	$1.60M
AMAT	Applied Materials, Inc.	2.02%	2.88K	$1.56M
LRCX	Lam Research Corporation	1.82%	4.52K	$1.40M
COST	Costco Wholesale Corporation	1.81%	1.60K	$1.40M
NFLX	Netflix, Inc.	1.37%	15.25K	$1.06M
PLTR	Palantir Technologies Inc.	1.32%	8.32K	$1.02M
KLAC	KLA Corporation	1.28%	4.73K	$988.59K

ASSET ALLOCATION BY REGION

United States

94.29%

United Kingdom

1.84%

Netherlands

1.43%

Singapore

0.85%

Canada

0.83%

Uruguay

0.41%

Ireland

0.25%

Other

0.09%

ASSET ALLOCATION BY REGION

United States

94.29%

United Kingdom

1.84%

Netherlands

1.43%

Singapore

0.85%

Canada

0.83%

Uruguay

0.41%

Ireland

0.25%

Other

0.09%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.89% Shares: 31.76K Value: $6.08M

AAPL

AAPL

Apple Inc.

Weight: 7.46% Shares: 19.27K Value: $5.75M

MU

Micron Technology, Inc.

Weight: 4.67% Shares: 4.08K Value: $3.60M

MSFT

MSFT

Microsoft Corporation

Weight: 4.65% Shares: 9.75K Value: $3.59M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.26% Shares: 14.13K Value: $3.29M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 3.85% Shares: 5.91K Value: $2.97M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.29% Shares: 7.64K Value: $2.54M

TSLA

TSLA

Tesla, Inc.

Weight: 3.16% Shares: 6.55K Value: $2.44M

META

META

Meta Platforms, Inc.

Weight: 3.11% Shares: 3.88K Value: $2.40M

GOOG

GOOG

Alphabet Inc.

Weight: 3.06% Shares: 7.16K Value: $2.36M

AVGO

AVGO

Broadcom Inc.

Weight: 2.91% Shares: 6.22K Value: $2.25M

WMT

WMT

Walmart Inc.

Weight: 2.47% Shares: 17.67K Value: $1.91M

INTC

INTC

Intel Corp.

Weight: 2.29% Shares: 18.20K Value: $1.77M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 2.08% Shares: 14.27K Value: $1.60M

AMAT

AMAT

Applied Materials, Inc.

Weight: 2.02% Shares: 2.88K Value: $1.56M

LRCX

LRCX

Lam Research Corporation

Weight: 1.82% Shares: 4.52K Value: $1.40M

COST

COST

Costco Wholesale Corporation

Weight: 1.81% Shares: 1.60K Value: $1.40M

NFLX

NFLX

Netflix, Inc.

Weight: 1.37% Shares: 15.25K Value: $1.06M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 1.32% Shares: 8.32K Value: $1.02M

KLAC

KLAC

KLA Corporation

Weight: 1.28% Shares: 4.73K Value: $988.59K