QNDX — State Street® SPDR® Portfolio Nasdaq® 100 ETF
Data updated: 2026-09-11
QNDX — State Street® SPDR® Portfolio Nasdaq® 100 ETF. Developed ex-US Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
QNDX Fund Overview
QNDX — State Street® SPDR® Portfolio Nasdaq® 100 ETF is a US ETF managed by SPDR Series Trust, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $24.94M
- Ticker: QNDX
- SEC CIK: 0001064642
- SEC series ID: S000105798
- Share class ID: C000276586
QNDX Holdings
Top 10 holdings of State Street® SPDR® Portfolio Nasdaq® 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.61% |
| Apple Inc | 6.69% |
| Micron Technology Inc | 5.65% |
| Microsoft Corp | 4.36% |
| Advanced Micro Devices Inc | 4.11% |
| Amazon.com Inc | 4.03% |
| Tesla Inc | 3.31% |
| Alphabet Inc | 3.28% |
| Intel Corp | 3.05% |
| Alphabet Inc | 3.03% |
QNDX Portfolio Allocation
Asset-class allocation of State Street® SPDR® Portfolio Nasdaq® 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
QNDX Performance
Total returns for QNDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
QNDX Costs and Fees
QNDX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QNDX Cashflows
Over the 12 months to 2026-06, State Street® SPDR® Portfolio Nasdaq® 100 ETF had net inflows of $24.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $24.40M |
QNDX Debt Constituents
No individual debt constituents are reported in State Street® SPDR® Portfolio Nasdaq® 100 ETF's latest SEC N-PORT filing.
QNDX Prospectus and SEC Filings
Official State Street® SPDR® Portfolio Nasdaq® 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.