Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026QNDXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −9.3% | −4.3% | — | — | — | — | −3.2% |
| Peer average | +0.5% | −8.3% | −4.3% | +12.0% | +9.5% | +103.3% | +86.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $660M
- Expense ratio
- 0.10%
- Distribution yield
- 0.1%
- NAV
- $23.06
- Volume
- 2.5M
- Avg. volume 30D
- 1.0M
- High today
- $23.32
- Low today
- $23.14
- Previous close
- $23.09
- 52-week high
- $25.84
- 52-week low
- $22.40
- Our risk indicator
- 4/5
QNDX in One Breath
QNDX Among Nasdaq-100 ETFs
YTDEnd-of-day Nov 4, 2026 · 4 Nasdaq-100 ETFs by YTD
$10,000 in QNDX
5Y$10,000 in QNDX became
$9,675
In the S&P 500 (VOO)
$10,321
Total return, dividends in · Jun 24, 2026 – Nov 3, 2026 · S&P 500 uses VOO
QNDX’s Top Holdings
TodayNVDANvidia8.1%AAPL8.0%MSFT6.2%MU4.6%AMZN4.1%AMD4.0%TSLA3.3%META2.9%SPCX2.7%GOOGL2.6%AVGO2.6%WMT2.6%GOOG2.4%INTC2.1%PLTR2.0%COST1.9%CSCO1.9%AMAT1.4%LRCX1.4%PANW1.3%TXN1.2%CRWD1.2%79 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
SPDR QNDX · 101 holdings · tile size = share of the fund · as of Nov 1, 2026
What QNDX Holds
TodayTechnology59.6%
NVDA 8.1 · AAPL 8.0 · MSFT 6.2 · MU 4.6 · AMD 4.0 · AVGO 2.6 · INTC 2.1
Communication Services11.1%
META 2.9 · GOOGL 2.6 · GOOG 2.4 · NFLX 1.1 · TMUS · CMCSA · DASH
Consumer Cyclical11.0%
AMZN 4.1 · TSLA 3.3 · SBUX · BKNG · MAR · MELI · ROST
Consumer Defensive6.8%
WMT 2.6 · COST 1.9 · PEP · MNST · MDLZ · CCEP · KDP
Industrials5.6%
SPCX 2.7 · CSX · CTAS · HON · FAST · PCAR · HONA
Healthcare4.8%
AMGN 1.1 · GILD · ISRG · VRTX · MRNA · REGN · IDXX
Utilities1.2%
CEG · AEP · XEL · EXC
SPDR QNDX · share of the fund by sector · as of Nov 1, 2026
Nvidia’s Share of QNDX
Today8.1%
$81 of every $1,000 in QNDX is Nvidia
Nvidia held by QNDX
$53.3M
SPDR QNDX · each square = $10 of $1,000 · as of Nov 1, 2026
QNDX’s Share of Nasdaq-100 ETFs
Today0.1%
of the $568B in 6 Nasdaq-100 ETFs
$660M0.1%
$461B81.2%
$105B18.5%
$995M0.2%
Nasdaq-100 ETF AUM · Nov 4, 2026
QNDX Fee per $100 vs Peers
TodayExpense ratio · Nasdaq-100 peers · Nov 4, 2026
Inside QNDX
101 holdings · as of Nov 1, 2026QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
TodayTechnology59.6%NVDA8.1%AAPL8.0%MSFT6.2%MU4.6%AMD4.0%AVGO2.6%INTC2.1%PLTR2.0%CSCO1.9%AMATLRCXPANWTXNCRWD31 more holdings13.7% of the fundCommunication Services11.1%META2.9%GOOGL2.6%GOOG2.4%NFLXTMUSConsumer Cyclical11.0%AMZN4.1%TSLA3.3%MARConsumer Defensive6.8%WMTCOSTPEPMNSTMDLZIndustrials5.6%SPCX2.7%Healthcare4.8%AMGNGILDISRGVRTXMRNAREGNCEGLINFANGBKRPYPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.08% |
| 2 | AAPL | Apple | 7.99% |
| 3 | MSFT | Microsoft | 6.18% |
| 4 | MU | Micron Technology | 4.58% |
| 5 | AMZN | Amazon | 4.13% |
| 6 | AMD | Advanced Micro Devices | 4.00% |
| 7 | TSLA | Tesla | 3.33% |
| 8 | META | META Platforms | 2.91% |
| 9 | SPCX | Space Exploration Techn | 2.68% |
| 10 | GOOGL | Alphabet | 2.61% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
SPDR QNDX · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 66.1%
How It Compares
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF’s Peers
YTDNasdaq-100 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QNDX head to head with QQQ →QQQ vs QNDX
YTDYear to date
Level
Past year
Level
Fee
QNDX winslower fee
Yield
QQQ wins+0.3 pts
AUM
QQQ699.4× more
1–1level
Invesco QQQ and SPDR QNDX · year-to-date · as of Nov 4, 2026 · AUM not scored
QNDX vs Its Peer Average
YTDQNDXAvsBPeer average
1D+0.6%+0.5%
1M−9.3%−8.3%
3M−4.3%−4.3%
YTD[…]+12.0%
1Y[…]+9.5%
3Y[…]+103.3%
5Y[…]+86.6%
2–1QNDX wins
5 Nasdaq-100 peers · each row scaled to its leader
The Details
QNDX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.7%
52-week range
$23.23
$22.40−10.1% from the high$25.84
SPDR QNDX · past-year price moves · as of Nov 4, 2026
QNDX
Fund Facts
Today2026launched Jun 23
Tracks[…]
Exchange · CUSIPNASDAQ · 78468R390
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
SPDR QNDX · fund facts · as of Nov 4, 2026
QNDX
Payouts by Year
1Y$0.0272per share, Sep 2026
Distribution yield0.1%
Paid[…]
Latest ex-date · paidSep 21 · Sep 23, 2026
1 payouts added up$0.0272 a share
SPDR QNDX · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$23.06
Premium / discount[…]
Median spread · 30D[…]
Volume today2.5M
Average volume · 30D1.0M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$10.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.0272 |
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