# QNDX (STATE STREET SPDR NASDAQ 100 ETF)

State Street · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

QNDX returned +5.8% since it listed on Jun 24, 2026.

## Key facts

- QNDX, total return, 1 year: +5.8%, as of Oct 2, 2026.
- QNDX, expense ratio: 0.10%, as of Oct 2, 2026.
- QNDX, holdings: 104, as of Oct 2, 2026.
- QNDX, below its high: 0.0%, as of Oct 2, 2026.
- QNDX, net assets: $447m (the issuer’s own daily fund list, as of Oct 1, 2026).

## QNDX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.3% | +3.6% | +1.7 pts | 0.0 pts |
| Since listing | +5.8% | +5.2% | +0.5 pts | +0.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $25.39 | ETFIQ |
| Listed since | Jun 24, 2026 | ETFIQ |
| Net assets | $447m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 104 | ETFIQ |
| Top ten weight | 46.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 95.4% | ETFIQ |
| Active share vs the S&P 500 | 45.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 98.5% | ETFIQ |

## Questions

### What does QNDX cost?

The prospectus expense ratio is 0.10% a year.

### What does QNDX hold?

104 positions as published by its issuer for Oct 1, 2026, with the top ten at 46.8% of the fund. 95% of its weight is in stocks the S&P 500 also holds.

### How far is QNDX below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QNDX, data as of Oct 2, 2026. https://etfiq.com/funds/qndx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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