NasdaqGM - Nasdaq Real Time Price USD

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)

23.38 -0.85 (-3.51%)

At close: October 30 at 4:00:00 PM EDT

23.58 +0.20 (+0.86%)

After hours: October 30 at 7:25:52 PM EDT

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Previous Close 24.23
Open 23.63
Bid 24.26 x 100
Ask 24.31 x 100
Day's Range 23.15 - 23.66
52 Week Range 22.40 - 25.84
Volume 2,164,110
Avg. Volume 703,409
Net Assets 438.34M
NAV 23.39
PE Ratio (TTM) 26.42
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.10%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track. The fund is non-diversified.

State Street Investment Management

Fund Family

Large Growth

Fund Category

438.34M

Net Assets

2026-06-23

Inception Date

Trailing returns as of 10/31/2026. Category is Large Growth.

YTD Return

QNDX

0.00%

1-Year Return

QNDX

0.00%

3-Year Return

QNDX

0.00%

Sector Weightings

Sector QNDX

Technology 60.34%

Communication Services 12.59%

Consumer Cyclical 10.07%

Consumer Defensive 5.56%

Industrials 5.11%

Healthcare 3.79%

Utilities 1.01%

Basic Materials 0.92%

Energy 0.44%

Financial Services 0.19%

Real Estate 0.00%

U.S. markets closed

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)

-2.01%

-6.70%

-3.39%

-3.39%

-3.39%

-3.39%

-3.39%

State Street SPDR Portfolio Nasdaq 100 ETF Overview State Street Investment Management / Large Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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