QNDX

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Held by: EDGU

Category	US Equities - Broad Market & Size
Sponsor	State Street (SPDR)
Fund Family
Index	NASDAQ-100 Index
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	equity
Tags	technology
Tags	consumer-discretionary
Tags	large-cap
Tags	Nasdaq100
Tags	-
Sector/Theme
Region
SMA20	2.79%
SMA50	1.74%
SMA200	1.74%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	192.69%
Flows% 3M	2045.26%
Flows% YTD	2045.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	190.35M
NAV/sh
52W High	24.98 -2.33%
52W Low	22.40 8.92%
Volatility	1.38% 1.63%
ATR (14)	0.45
RSI (14)	56.90
Beta	-
Rel Volume	0.69
Avg Volume	499.26K
Volume	107,650

Perf Week	-0.46%
Perf Month	1.19%
Perf Quarter	-
Perf Half Y	-
Perf YTD	0.82%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.41
Price	24.40
Change %	-0.05%

Jul-10-26 05:23PM	Week's Best: SpaceX Created an IPO Road Map (Barrons.com)
Jul-07-26 01:51PM	QQQ, Meet IQQ. BlackRock Is Launching a Cheaper Nasdaq-100 ETF. (Barrons.com)
Jul-06-26 05:30AM	SpaceX Is About to Join the Nasdaq-100. Here's How Exposed You'll Be. (The Wall Street Journal)
Jul-03-26 05:22PM	Week's Best: QQQ Has Competition Now (Barrons.com)
Jun-26-26 08:14AM	QQQ Isn't the Only Game in Town. Competition Heats Up for Nasdaq-100 ETFs. (Barrons.com)

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.

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State Street SPDR Portfolio Nasdaq 100 ETF

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