QNDX Performance — State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $24.4M, and assets reached $24.94M.
QNDX Growth of $100
What $100 invested in State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QNDX | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $103 | $100 |
QNDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.18% |
QNDX Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | +3.18% |
QNDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | +3.2% | — | — | — | — | — | — |
QNDX Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: +3.18% (Jun 2026)
- Worst month: +3.18% (Jun 2026)
QNDX Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET, from SEC Form N-PORT.
- 12-month net flow: $24.4M
- 12-month gross sales (incl. reinvestments): $24.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.4M | $0 | $24.4M |
QNDX Assets Under Management
Net assets of State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.