QNDXState Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ETF
Seeks to provide investment results that correspond to the Nasdaq 100 Index.
By State Street Investment Management · Launched 2026
Annual Cost
0.10%
#416 of 6,166 · low cost
Fund Size
$347M
#1,968 of 6,166 · large
Return (1Y)
N/A
Track Record
3 months
#5,719 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,430+4.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 46.4% of fundmoderately concentrated
NVIDIA CorpNVDA
8.5%
Apple IncAAPL
7.4%
Microsoft CorpMSFT
6.0%
Micron Technology IncMU
4.8%
Amazon.com IncAMZN
4.5%
Advanced Micro Devices IncAMD
3.4%
Alphabet Inc Class AGOOGL
3.2%
Tesla IncTSLA
2.9%
Alphabet Inc Class CGOOG
2.9%
Broadcom IncAVGO
2.8%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Technology
59.2%
Communication
12.7%
Consumer Cyclical
11.1%
Consumer Defensive
6.2%
Healthcare
4.0%
Industrials
3.9%
Utilities
1.1%
Basic Materials
1.0%
Other
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-10.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide investment results that correspond to the Nasdaq 100 Index.
- Strategy
- Employs a sampling strategy to track the performance of the Nasdaq 100 Index, investing in a subset of securities to match the Index's risk and return characteristics. The Adviser may invest in substantially all securities in the Index based on various factors.
- Inception date
- June 23, 2026
- Fund family
- State Street Investment Management
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Data updated on 2026-09-30