State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ETF

$25.13

Key Metrics

TER 0.10% per year
Distribution policy Accumulating
Fund size USD 25 M
Inception date June 23, 2026
Holdings 104
Fund currency N/A
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ETF QNDX
Fund Size
$24.9M
Dividend
-
Fees
0.10%

Historical Return

Last updated: Sep 15, 2026
1 Year -3.1%
3 Years (avg.) -1.0%
5 Years (avg.) -0.6%

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

15.35% 1 Year
15.35% 3 Years
15.35% 5 Years
15.35% 10 Years

Max Drawdown

-3.39% 1 Year
-3.39% 3 Years
-3.39% 5 Years
-3.39% 10 Years

Sharpe Ratio

-2.64 1 Year
-2.64 3 Years
-2.64 5 Years
-2.64 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
4%
1y 3y N/A N/A
10 - 15%
5%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
27%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
31%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
18%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
23%
1y 3y N/A N/A
> 50
23%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
24.8%
1y 3y N/A N/A
Mega Cap
75.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 15, 2026
29.0% Top 5 Holdings
46.0% Top 10 Holdings
88.3% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
7.8%
AAPL Apple Inc
6.8%
MU Micron Technology Inc.
5.8%
MSFT Microsoft Corporation
4.4%
AMD Advanced Micro Devices Inc.
4.2%

Latest News

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Average metrics of all companies in portfolio

Last updated: Sep 20, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.7T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.53% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.48 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 41.76 23.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -45.52 -
Profitable Companies 95% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 17.64 18.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 14.22 9.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 17.89 11.99
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 32.99 11.72
Enterprise Value to Revenue Enterprise value divided by revenue 12.61 12.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.05 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.61 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 28.90% 21.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +88.0% +54.6%
Return on Equity Equity divided by market cap. 39.48% 1.97%
Return on Assets Indicates a company's profitability in relation to its total assets. 20.66% 4.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 32.40% 3.69%

Sectors

Manufacturing 59.6%
Information 22.5%
Retail Trade 9.5%
Utilities 0.7%
Administrative and Support and Waste Management and Remediation Services 0.7%
Transportation and Warehousing 0.6%
Industrials 0.4%
Public Administration 0.3%
Wholesale Trade 0.2%
Mining, Quarrying, and Oil and Gas Extraction 0.2%
Consumer Non-Durables 0.2%
Professional, Scientific, and Technical Services 0.2%
Finance and Insurance 0.1%
Other 4.7%

Countries

United States 94.7%
United Kingdom 1.6%
Netherlands 1.3%
Canada 0.9%
Singapore 0.8%
Uruguay 0.4%
Ireland 0.2%
Other 0.1%

Stock Screener

Select filters to narrow down the 98 investments below

98 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $5.38T
P/E Ratio 28.0
Dividends 0.2%
Total Investment $1.9M
Weight 7.61%

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Market Cap $4.94T
P/E Ratio 38.4
Dividends 0.3%
Total Investment $1.67M
Weight 6.69%

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Market Cap $1.15T
P/E Ratio 22.7
Dividends 0.1%
Total Investment $1.41M
Weight 5.65%

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Market Cap $3.67T
P/E Ratio 27.4
Dividends 0.7%
Total Investment $1.09M
Weight 4.36%

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Market Cap $912.84B
P/E Ratio 142.1
Dividends 0.0%
Total Investment $1.03M
Weight 4.11%

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Market Cap $2.73T
P/E Ratio 20.1
Dividends 0.0%
Total Investment $1M
Weight 4.03%

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Market Cap $1.44T
P/E Ratio 308.7
Dividends 0.0%
Total Investment $824.38K
Weight 3.31%

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Market Cap $4.23T
P/E Ratio 17.1
Dividends 0.2%
Total Investment $816.95K
Weight 3.28%

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Market Cap $547.78B
P/E Ratio -51.5
Dividends 0.0%
Total Investment $759.87K
Weight 3.05%

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Market Cap $4.23T
P/E Ratio 17.1
Dividends 0.2%
Total Investment $756.13K
Weight 3.03%

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Market Cap $352.97B
P/E Ratio 38.1
Dividends 0.4%
Total Investment $621.78K
Weight 2.49%

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Market Cap $849.37B
P/E Ratio 38.5
Dividends 0.9%
Total Investment $598.24K
Weight 2.40%

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Market Cap $360.3B
P/E Ratio 49.8
Dividends 0.4%
Total Investment $587.6K
Weight 2.36%

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Market Cap $431.63B
P/E Ratio 32.6
Dividends 1.5%
Total Investment $501.08K
Weight 2.01%

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Market Cap $397.05B
P/E Ratio 45.0
Dividends 0.6%
Total Investment $449.03K
Weight 1.80%

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Market Cap $231.2B
P/E Ratio 48.0
Dividends 0.5%
Total Investment $427.22K
Weight 1.71%

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Market Cap $298.93B
P/E Ratio 22.2
Dividends 0.0%
Total Investment $325.3K
Weight 1.30%

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Market Cap $296.32B
P/E Ratio 790.4
Dividends 0.0%
Total Investment $300.1K
Weight 1.20%

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