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Last Close
24.96
Sep 28 • 3:59 PM ET Dollar change-0.26 Percentage change(-1.03%)
Aftermarket Close
25.00
Aftermarket • 7:47 PM ET Dollar change+0.04 Percentage change(0.16%)
Category
US Equities - Broad Market & Size
Sponsor
State Street (SPDR)
Fund Family
Index
NASDAQ-100 Index
Index Weighting
Active/Passive
Expense
0.10%
Inverse/Leveraged
IPO
Jun 24, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
2.06%
SMA50
3.27%
SMA200
3.18%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
31.95%
Flows% 3M
1427.41%
Flows% YTD
1737.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
433.63M
NAV/sh
52W High
25.35 -1.54%
52W Low
22.40 11.43%
Volatility
1.06% 1.00%
ATR (14)
0.32
RSI (14)
58.80
Beta
-
Rel Volume
1.28
Avg Volume
520.04K
Volume
663,230
Perf Week
-0.68%
Perf Month
2.17%
Perf Quarter
1.76%
Perf Half Y
-
Perf YTD
3.14%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.22
Price
24.96
Change %
-1.03%
State Street SPDR Portfolio Nasdaq 100 ETF seeks to provide investment results that correspond generally to the total return performance of the Nasdaq 100 Index by employing a sampling strategy to invest in large-cap domestic and international non-financial companies listed on Nasdaq-affiliated exchanges. The Fund targets 100 of the largest non-financial equity securities across various market sectors-with key concentrations in technology and consumer discretionary-and employs a modified market-capitalization weighting methodology.