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%
#410 of 5,913 · low cost
Fund Size
$154M
#2,589 of 5,913 · mid-size
Return (1Y)Goal
N/A
Track Record
2 months
#5,722 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,231+2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundRisk 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 2026-08-15