State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET (QNDX)
$25,39
▲ +0,25 (+0,99%)
Cambio en 1 día
$22,40 – $25,56
Rango de 52 semanas
Los datos de posiciones aún no están disponibles para este fondo.
QNDX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 2 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▲ +5,66% | ▲ +5,78% |
| 3M | ▲ +5,18% | ▲ +5,29% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▲ +5,62% | ▲ +5,73% |
Volatilidad 1A·
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*·
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Último mes (Jun 2026)
+$24.4M
Trimestre finalizado el Jun 2026 (parcial)
+$24.4M
Los datos del trimestre aún están llegando (retraso en la presentación de la SEC de hasta ~60 días)
Últimos 1 meses
+$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.
Composición completa 104 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Dividendos 1 pago
0,11%Rendimiento TTM
$0,03Pago TTM por acción
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 21 de septiembre de 2026 | $0,0270 |