State Street SPDR Portfolio Nasdaq 100 ETF QNDX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.10%
- Net assets
- $24.9M
- Holdings
- 104
- 12-month distribution yield
- 0.11%
- Asset class
- Equity
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$24.38 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 23 Jun 2026. It reported net assets of US$24.94 million as of 30 Jun 2026. Its latest holdings report lists 104 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0270 a unit, a 12-month distribution yield of 0.11%.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 23 Jun 2026
- Filed with the SEC
- 23 Jun 2026
Size and reporting
- Net assets
- $24,937,577
- Total assets
- $24,937,777
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 104 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 7.61% | $1.9M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 6.69% | $1.7M | Equity (common) | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 5.65% | $1.4M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 4.36% | $1.1M | Equity (common) | United States | USD |
| 5 | Advanced Micro Devices Inc | US0079031078 | 4.11% | $1.0M | Equity (common) | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 4.03% | $1.0M | Equity (common) | United States | USD |
| 7 | Tesla Inc | US88160R1014 | 3.31% | $824K | Equity (common) | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 3.28% | $817K | Equity (common) | United States | USD |
| 9 | Intel Corp | US4581401001 | 3.05% | $760K | Equity (common) | United States | USD |
| 10 | Alphabet Inc | US02079K1079 | 3.03% | $756K | Equity (common) | United States | USD |
| 11 | Broadcom Inc | US11135F1012 | 2.82% | $703K | Equity (common) | United States | USD |
| 12 | Meta Platforms Inc | US30303M1027 | 2.62% | $653K | Equity (common) | United States | USD |
| 13 | Applied Materials Inc | US0382221051 | 2.49% | $622K | Equity (common) | United States | USD |
| 14 | Walmart Inc | US9311421039 | 2.40% | $598K | Equity (common) | United States | USD |
| 15 | Lam Research Corp | US5128073062 | 2.36% | $588K | Equity (common) | United States | USD |
| 16 | Cisco Systems Inc | US17275R1023 | 2.01% | $501K | Equity (common) | United States | USD |
| 17 | Costco Wholesale Corp | US22160K1051 | 1.80% | $449K | Equity (common) | United States | USD |
| 18 | KLA Corp | US4824801009 | 1.71% | $427K | Equity (common) | United States | USD |
| 19 | Sandisk Corp | US80004C2008 | 1.46% | $364K | Equity (common) | United States | USD |
| 20 | Netflix Inc | US64110L1061 | 1.30% | $325K | Equity (common) | United States | USD |
| 21 | Palo Alto Networks Inc | US6974351057 | 1.20% | $300K | Equity (common) | United States | USD |
| 22 | Texas Instruments Inc | US8825081040 | 1.18% | $294K | Equity (common) | United States | USD |
| 23 | Palantir Technologies Inc | US69608A1088 | 1.16% | $290K | Equity (common) | United States | USD |
| 24 | Marvell Technology Inc | US5738741041 | 1.13% | $283K | Equity (common) | United States | USD |
| 25 | Linde PLC | IE000S9YS762 | 1.04% | $259K | Equity (common) | Ireland | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.95% | |
| Short-term investment vehicles (cash funds) | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.64% | |
| Ireland | 1.97% | |
| Netherlands | 1.58% | |
| United Kingdom | 0.85% | |
| Canada | 0.74% | |
| Cayman Islands | 0.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 63.53% | |
| Consumer Discretionary | 13.59% | |
| Industrials | 6.02% | |
| Health Care | 3.56% | |
| Telecommunications | 3.45% | |
| Consumer Staples | 1.85% | |
| Utilities | 1.14% | |
| Consumer Services | 0.29% | |
| Technology Services | 0.22% | |
| Energy | 0.21% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0270
- 12-month yield
- 0.11%
- Frequency
- Irregular
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0270) ÷ latest price ($24.38) × 100 = 0.11%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.0270 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000105798) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QNDX and VTI Vanguard Morningstar Total Stock Market ETF
- QNDX and VOO Vanguard S&P 500 ETF
- QNDX and IVV iShares Core S&P 500 ETF
- QNDX and QQQ Invesco QQQ Trust, Series 1