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State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET (QNDX)
$25.39
▲ +0.25 (+0.99%)
1-day change
$22.40 – $25.56
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.66% | ▲ +5.78% |
| 3M | ▲ +5.18% | ▲ +5.29% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.62% | ▲ +5.73% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$24.4M
Quarter ending Jun 2026 (partial)
+$24.4M
Quarter data still coming in (SEC filing lag up to ~60 days)
Trailing 1 months
+$24.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.9M | 7.61 | 9,490 | EC | US |
| Apple Inc | 037833100 | $1.7M | 6.69 | 5,762 | EC | US |
| Micron Technology Inc | 595112103 | $1.4M | 5.65 | 1,220 | EC | US |
| Microsoft Corp | 594918104 | $1.1M | 4.36 | 2,916 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.0M | 4.11 | 1,766 | EC | US |
| Amazon.com Inc | 023135106 | $1.0M | 4.03 | 4,216 | EC | US |
| Tesla Inc | 88160R101 | $824K | 3.31 | 1,960 | EC | US |
| Alphabet Inc | 02079K305 | $817K | 3.28 | 2,286 | EC | US |
| Intel Corp | 458140100 | $760K | 3.05 | 5,442 | EC | US |
| Alphabet Inc | 02079K107 | $756K | 3.03 | 2,140 | EC | US |
| Broadcom Inc | 11135F101 | $703K | 2.82 | 1,860 | EC | US |
| Meta Platforms Inc | 30303M102 | $653K | 2.62 | 1,160 | EC | US |
| Applied Materials Inc | 038222105 | $622K | 2.49 | 860 | EC | US |
| Walmart Inc | 931142103 | $598K | 2.40 | 5,282 | EC | US |
| Lam Research Corp | 512807306 | $588K | 2.36 | 1,356 | EC | US |
| Cisco Systems Inc | 17275R102 | $501K | 2.01 | 4,266 | EC | US |
| Costco Wholesale Corp | 22160K105 | $449K | 1.80 | 480 | EC | US |
| KLA Corp | 482480100 | $427K | 1.71 | 1,416 | EC | US |
| Sandisk Corp | 80004C200 | $364K | 1.46 | 160 | EC | US |
| Netflix Inc | 64110L106 | $325K | 1.30 | 4,556 | EC | US |
| Palo Alto Networks Inc | 697435105 | $300K | 1.20 | 880 | EC | US |
| Texas Instruments Inc | 882508104 | $294K | 1.18 | 986 | EC | US |
| Palantir Technologies Inc | 69608A108 | $290K | 1.16 | 2,486 | EC | US |
| Marvell Technology Inc | 573874104 | $283K | 1.13 | 950 | EC | US |
| Linde PLC | · | $259K | 1.04 | 500 | EC | IE |
| Western Digital Corp | 958102105 | $236K | 0.95 | 370 | EC | US |
| Seagate Technology Holdings PLC | · | $232K | 0.93 | 240 | EC | IE |
| Amgen Inc | 031162100 | $212K | 0.85 | 586 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $212K | 0.85 | 278 | EC | US |
| QUALCOMM Inc | 747525103 | $211K | 0.84 | 1,140 | EC | US |
| Analog Devices Inc | 032654105 | $211K | 0.84 | 530 | EC | US |
| PepsiCo Inc | 713448108 | $200K | 0.80 | 1,480 | EC | US |
| ASML Holding NV | · | $199K | 0.80 | 100 | EC | NL |
| T-Mobile US Inc | 872590104 | $196K | 0.79 | 1,170 | EC | US |
| Gilead Sciences Inc | 375558103 | $170K | 0.68 | 1,346 | EC | US |
| AppLovin Corp | 03831W108 | $170K | 0.68 | 330 | EC | US |
| ARM Holdings PLC | 042068205 | $163K | 0.65 | 460 | EC | GB |
| Intuitive Surgical Inc | 46120E602 | $151K | 0.61 | 380 | EC | US |
| Shopify Inc | 82509L107 | $151K | 0.60 | 1,320 | EC | CA |
| Booking Holdings Inc | 09857L108 | $150K | 0.60 | 840 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $137K | 0.55 | 276 | EC | US |
| Starbucks Corp | 855244109 | $126K | 0.51 | 1,236 | EC | US |
| Fortinet Inc | 34959E109 | $121K | 0.49 | 790 | EC | US |
| Cadence Design Systems Inc | 127387108 | $113K | 0.45 | 300 | EC | US |
| Marriott International Inc/MD | 571903202 | $107K | 0.43 | 288 | EC | US |
| Monster Beverage Corp | 61174X109 | $102K | 0.41 | 1,060 | EC | US |
| Constellation Energy Corp | 21037T109 | $97K | 0.39 | 390 | EC | US |
| Automatic Data Processing Inc | 053015103 | $96K | 0.39 | 430 | EC | US |
| CSX Corp | 126408103 | $96K | 0.38 | 2,010 | EC | US |
| Comcast Corp | 20030N101 | $95K | 0.38 | 3,856 | EC | US |
Dividends 1 payment
0.11%TTM yield
$0.03TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0270 |