Available in 10 markets
State Street® SPDR® Portfolio Nasdaq® 100 ETF
State Street® SPDR® Portfolio Nasdaq® 100 ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker QNDX (ISIN US78468R3903). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it…
Opens the screener with this filter applied.
About this fund
What you own
The Nasdaq-100 Index<sup>®</sup> index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 104 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 46.9% of the fund — the rest is spread across roughly 94 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.3% |
| 2 | APPLE INC | 7.5% |
| 3 | MICROSOFT CORP | 5.8% |
| 4 | MICRON TECHNOLOGY INC | 4.9% |
| 5 | ADVANCED MICRO DEVICES | 4.2% |
| 6 | AMAZON.COM INC | 4.1% |
| 7 | META PLATFORMS INC CLASS A | 3.2% |
| 8 | ALPHABET INC CL A | 3.1% |
| 9 | TESLA INC | 3.0% |
| 10 | ALPHABET INC CL C | 2.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | QNDX | USD | ★ Primary |
| USD listings | |||
| MF | QNDX* | USD | |
| MM | QNDX* | USD | |
| MU | QNDX* | USD | |
| Nasdaq | QNDX | USD | |
| NYSE Arca | QNDX | USD | |
| OC | QNDX | USD | |
| OD | QNDX | USD | |
| UA | QNDX | USD | |
| UB | QNDX | USD | |
| UC | QNDX | USD | |
| UD | QNDX | USD | |
| UF | QNDX | USD | |
| UM | QNDX | USD | |
| US | QNDX | USD | |
| UX | QNDX | USD | |
| VF | QNDX | USD | |
| VG | QNDX | USD | |
| VJ | QNDX | USD | |
| VK | QNDX | USD | |
| VL | QNDX | USD | |
| VP | QNDX | USD | |
| VT | QNDX | USD | |
| VY | QNDX | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-23 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.3% |
| 2 | APPLE INC | 7.5% |
| 3 | MICROSOFT CORP | 5.8% |
| 4 | MICRON TECHNOLOGY INC | 4.9% |
| 5 | ADVANCED MICRO DEVICES | 4.2% |
| 6 | AMAZON.COM INC | 4.1% |
| 7 | META PLATFORMS INC CLASS A | 3.2% |
| 8 | ALPHABET INC CL A | 3.1% |
| 9 | TESLA INC | 3.0% |
| 10 | ALPHABET INC CL C | 2.9% |
| 11 | SPACE EXPLORATION TECHN CL A | 2.9% |
| 12 | BROADCOM INC | 2.6% |
| 13 | INTEL CORP | 2.3% |
| 14 | WALMART INC | 2.2% |
| 15 | PALANTIR TECHNOLOGIES INC A | 1.9% |
| 16 | CISCO SYSTEMS INC | 1.9% |
| 17 | COSTCO WHOLESALE CORP | 1.7% |
| 18 | APPLIED MATERIALS INC | 1.7% |
| 19 | LAM RESEARCH CORP | 1.7% |
| 20 | PALO ALTO NETWORKS INC | 1.3% |
| 21 | NETFLIX INC | 1.2% |
| 22 | CROWDSTRIKE HOLDINGS INC A | 1.1% |
| 23 | TEXAS INSTRUMENTS INC | 1.1% |
| 24 | KLA CORP | 1.1% |
| 25 | MARVELL TECHNOLOGY INC | 1.0% |
| 26 | SANDISK CORP | 1.0% |
| 27 | LINDE PLC | 0.9% |
| 28 | AMGEN INC | 0.9% |
| 29 | SHOPIFY INC CLASS A | 0.8% |
| 30 | ANALOG DEVICES INC | 0.8% |
| 31 | QUALCOMM INC | 0.8% |
| 32 | T MOBILE US INC | 0.8% |
| 33 | GILEAD SCIENCES INC | 0.8% |
| 34 | SEAGATE TECHNOLOGY HOLDINGS | 0.7% |
| 35 | PEPSICO INC | 0.7% |
| 36 | ASML HOLDING NV NY REG SHS | 0.7% |
| 37 | INTUITIVE SURGICAL INC | 0.6% |
| 38 | WESTERN DIGITAL CORP | 0.6% |
| 39 | FORTINET INC | 0.6% |
| 40 | VERTEX PHARMACEUTICALS INC | 0.5% |
| 41 | BOOKING HOLDINGS INC | 0.5% |
| 42 | ARM HOLDINGS PLC ADR | 0.5% |
| 43 | AUTOMATIC DATA PROCESSING | 0.4% |
| 44 | STARBUCKS CORP | 0.4% |
| 45 | CONSTELLATION ENERGY | 0.4% |
| 46 | CADENCE DESIGN SYS INC | 0.4% |
| 47 | SSI US GOV MONEY MARKET CLASS | 0.4% |
| 48 | ADOBE INC | 0.4% |
| 49 | SYNOPSYS INC | 0.4% |
| 50 | MARRIOTT INTERNATIONAL CL A | 0.4% |
| 51 | LUMENTUM HOLDINGS INC | 0.4% |
| 52 | MERCADOLIBRE INC | 0.4% |
| 53 | DATADOG INC CLASS A | 0.4% |
| 54 | CSX CORP | 0.4% |
| 55 | MONSTER BEVERAGE CORP | 0.4% |
| 56 | APPLOVIN CORP CLASS A | 0.4% |
| 57 | INTUIT INC | 0.3% |
| 58 | CINTAS CORP | 0.3% |
| 59 | DOORDASH INC A | 0.3% |
| 60 | MONDELEZ INTERNATIONAL INC A | 0.3% |
| 61 | MODERNA INC | 0.3% |
| 62 | REGENERON PHARMACEUTICALS | 0.3% |
| 63 | COMCAST CORP CLASS A | 0.3% |
| 64 | ROSS STORES INC | 0.3% |
| 65 | O REILLY AUTOMOTIVE INC | 0.3% |
| 66 | AIRBNB INC CLASS A | 0.3% |
| 67 | MONOLITHIC POWER SYSTEMS INC | 0.3% |
| 68 | AMERICAN ELECTRIC POWER | 0.3% |
| 69 | HONEYWELL INTERNATIONAL INC | 0.3% |
| 70 | TERADYNE INC | 0.3% |
| 71 | ASTERA LABS INC | 0.2% |
| 72 | NXP SEMICONDUCTORS NV | 0.2% |
| 73 | FASTENAL CO | 0.2% |
| 74 | PACCAR INC | 0.2% |
| 75 | BAKER HUGHES CO | 0.2% |
| 76 | STRATEGY INC | 0.2% |
| 77 | DIAMONDBACK ENERGY INC | 0.2% |
| 78 | NEBIUS GROUP NV | 0.2% |
| 79 | PDD HOLDINGS INC | 0.2% |
| 80 | AUTODESK INC | 0.2% |
| 81 | HONEYWELL AEROSPACE INC | 0.2% |
| 82 | PAYPAL HOLDINGS INC | 0.2% |
| 83 | XCEL ENERGY INC | 0.2% |
| 84 | COCA COLA EUROPACIFIC PARTNE | 0.2% |
| 85 | EXELON CORP | 0.2% |
| 86 | KEURIG DR PEPPER INC | 0.2% |
| 87 | MICROCHIP TECHNOLOGY INC | 0.2% |
| 88 | ROCKET LAB CORP | 0.2% |
| 89 | IDEXX LABORATORIES INC | 0.2% |
| 90 | TAKE TWO INTERACTIVE SOFTWRE | 0.2% |
| 91 | THOMSON REUTERS CORP | 0.2% |
| 92 | OLD DOMINION FREIGHT LINE | 0.2% |
| 93 | COREWEAVE INC CL A | 0.2% |
| 94 | PAYCHEX INC | 0.2% |
| 95 | WORKDAY INC CLASS A | 0.2% |
| 96 | FERROVIAL NV | 0.2% |
| 97 | ROPER TECHNOLOGIES INC | 0.1% |
| 98 | AXON ENTERPRISE INC | 0.1% |
| 99 | DEXCOM INC | 0.1% |
| 100 | ALNYLAM PHARMACEUTICALS INC | 0.1% |
| 101 | GE HEALTHCARE TECHNOLOGY | 0.1% |
| 102 | COPART INC | 0.1% |
| 103 | NASD100 MICRO EMINDEC26 | 0.0% |
| 104 | US DOLLAR | -0.3% |
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 104 companies are held, but the largest names carry most of the weight — so it behaves like ~32 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| State Street® SPDR® Portfolio Nasdaq® 100 ETFSPDRYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Invesco S&P 500 UCITS ETF AccInvescoBroader match | Invesco S&P 500 UCITS ETF GBP Hdg AccInvescoBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. | StocksCheaper fee Tracks a different index in the same category. |
| Index tracked | Nasdaq-100 Index<sup>®</sup> | S&P 500 Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500® Total Return (Net) Index | S&P 500 Daily GBP Hedged NTR Index |
| Yearly fee (TER) | 0.10% | 0.09% | 0.02% | 0.10% | 0.07% | 0.05% | 0.05% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.10% | 0.07% | 0.12% | 0.35% |
| Fund size | €507.9M | €725.7B | €163.2B | €155.8B | €134B | €52.6B | €52.2B |
| Domicile | United States | United States | United States | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) | Synthetic (swap) |
| 3-yr return p.a. | +23.1% | +23.1% | +19.4% | -73.7% | +23.9% | ||
| 5-yr return p.a. | +11.0% | +11.0% | +12.8% | -54.8% | +11.4% | ||
| # holdings | 104 | 505 | 509 | 511 | 511 | 609 | 205 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.