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State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET (QNDX)
$25.61
▲ +0.22 (+0.87%)
1-day change
$22.40 – $25.64
52-week range
Holdings data is not available for this fund yet.
QNDX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.09% | ▲ +5.20% |
| 3M | ▲ +6.09% | ▲ +6.21% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +6.53% | ▲ +6.65% |
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 |
|---|---|---|---|---|---|---|
| Copart Inc | 217204106 | $28K | 0.11 | 1,000 | EC | US |
| Workday Inc | 98138H101 | $27K | 0.11 | 220 | EC | US |
| State Street Global Advisors | 857492706 | $10K | 0.04 | 9,981 | STIV | US |
| State Street Global Advisors | 857492706 | $822 | 0.00 | 822 | STIV | US |
Dividends 1 payment
0.11%TTM yield
$0.03TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0270 |