Dividend-adjusted total return · S&P 500 uses VOO · Jun 24, 2026 – Nov 5, 2026QNDXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.4% | −14.5% | −10.3% | — | — | — | — | −8.6% |
| Peer average | −6.1% | −13.0% | −9.7% | +6.5% | +6.0% | +88.9% | +76.6% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $669M
- Expense ratio
- 0.10%
- Distribution yield
- 0.1%
- NAV
- $23.22
- Volume
- 4.3M
- Avg. volume 30D
- 1.3M
- High today
- $23.17
- Low today
- $21.92
- Previous close
- $23.44
- 52-week high
- $25.84
- 52-week low
- $21.92
- Our risk indicator
- 4/5
QNDX in One Breath
QNDX Among Nasdaq-100 ETFs
YTDEnd-of-day Nov 5, 2026 · 4 Nasdaq-100 ETFs by YTD
$10,000 in QNDX
5Y$10,000 in QNDX became
$9,142
In the S&P 500 (VOO)
$10,029
Total return, dividends in · Jun 24, 2026 – Nov 5, 2026 · S&P 500 uses VOO
QNDX’s Top Holdings
TodayAAPLApple8.3%NVDA7.8%MSFT6.7%AMZN4.7%MU4.0%AMD3.6%TSLA3.3%META3.0%WMT2.8%GOOGL2.7%SPCX2.6%GOOG2.6%AVGO2.5%COST2.1%CSCO1.8%PLTR1.8%INTC1.4%AMAT1.3%TXN1.3%PANW1.3%LRCX1.2%NFLX1.2%79 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
SPDR QNDX · 101 holdings · tile size = share of the fund · as of Nov 5, 2026
What QNDX Holds
TodayTechnology57.9%
AAPL 8.3 · NVDA 7.8 · MSFT 6.7 · MU 4.0 · AMD 3.6 · AVGO 2.5 · CSCO 1.8
Communication Services11.1%
META 3.0 · GOOGL 2.7 · GOOG 2.6 · NFLX 1.2 · TMUS · CMCSA · DASH
Consumer Cyclical11.2%
AMZN 4.7 · TSLA 3.3 · BKNG · SBUX · MAR · MELI · ROST
Consumer Defensive7.0%
WMT 2.8 · COST 2.1 · PEP · MNST · MDLZ · CCEP · KDP
Industrials5.7%
SPCX 2.6 · CSX · CTAS · HON · FAST · PCAR · HONA
Healthcare5.0%
AMGN 1.2 · GILD · ISRG · VRTX · MRNA · REGN · IDXX
Utilities1.2%
CEG · AEP · XEL · EXC
SPDR QNDX · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of QNDX
Today8.3%
$83 of every $1,000 in QNDX is Apple
Apple held by QNDX
$55.3M
SPDR QNDX · each square = $10 of $1,000 · as of Nov 5, 2026
QNDX’s Share of Nasdaq-100 ETFs
Today0.1%
of the $572B in 6 Nasdaq-100 ETFs
$669M0.1%
$465B81.2%
$106B18.5%
$1.0B0.2%
Nasdaq-100 ETF AUM · Nov 5, 2026
QNDX Fee per $100 vs Peers
TodayExpense ratio · Nasdaq-100 peers · Nov 5, 2026
Inside QNDX
101 holdings · as of Nov 5, 2026QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
TodayTechnology57.9%AAPL8.3%NVDA7.8%MSFT6.7%MU4.0%AMD3.6%AVGO2.5%CSCOPLTRINTCAMATTXNPANWLRCXCRWD31 more holdings13.8% of the fundCommunication Services11.1%META3.0%GOOGL2.7%GOOG2.6%NFLXTMUSCMCSADASHConsumer Cyclical11.2%AMZN4.7%TSLA3.3%BKNGSBUXMARABNBConsumer Defensive7.0%WMT2.8%COSTPEPMNSTMDLZIndustrials5.7%SPCX2.6%Healthcare5.0%AMGNGILDISRGVRTXIDXXLINFANGPYPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.28% |
| 2 | NVDA | Nvidia | 7.83% |
| 3 | MSFT | Microsoft | 6.70% |
| 4 | AMZN | Amazon | 4.66% |
| 5 | MU | Micron Technology | 4.03% |
| 6 | AMD | Advanced Micro Devices | 3.57% |
| 7 | TSLA | Tesla | 3.28% |
| 8 | META | META Platforms | 3.04% |
| 9 | WMT | Walmart | 2.81% |
| 10 | GOOGL | Alphabet | 2.75% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
SPDR QNDX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 65.6%
How It Compares
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF’s Peers
TodayNasdaq-100 peers · Today’s and past-year returns · as of Nov 6, 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+0.4 pts
AUM
QQQ694.9× more
1–1level
Invesco QQQ and SPDR QNDX · year-to-date · as of Nov 6, 2026 · AUM not scored
QNDX vs Its Peer Average
YTDQNDXAvsBPeer average
1D−6.4%−6.1%
1M−14.5%−13.0%
3M−10.3%−9.7%
YTD[…]+6.5%
1Y[…]+6.0%
3Y[…]+88.9%
5Y[…]+76.6%
0–3Peer average 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−8.6%
52-week range
$21.95
$21.92−15.1% from the high$25.84
SPDR QNDX · past-year price moves · as of Nov 6, 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 6, 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$23.22
Premium / discount[…]
Median spread · 30D[…]
Volume today4.3M
Average volume · 30D1.3M
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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