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

$24.69

Key Metrics

TER 0.10% per year
Distribution policy Distributing
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
0.1%
Fees
0.10%

Historical Return

Last updated: Oct 15, 2026
1 Year -0.3% +0.1% Div
3 Years (avg.) -0.1% +0.1% Div
5 Years (avg.) -0.1% +0.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

15.86% 1 Year
15.86% 3 Years
15.86% 5 Years
15.86% 10 Years

Max Drawdown

-3.97% 1 Year
-3.97% 3 Years
-3.97% 5 Years
-3.97% 10 Years

Sharpe Ratio

-0.31 1 Year
-0.31 3 Years
-0.31 5 Years
-0.31 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 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
1%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
23%
1y 3y N/A N/A
35 - 50
20%
1y 3y N/A N/A
> 50
24%
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
23.0%
1y 3y N/A N/A
Mega Cap
77.0%
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: Oct 01, 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

about 9 hours ago • invezz.com

Nvidia, AMD and Micron plunge premarket as AI stocks face a brutal new reality

Nvidia, AMD and Micron stocks fell in Thursday pre-market trading as Wall Street's AI sell-off shifted from concerns about demand to questions over...

about 10 hours ago • fool.com

History Suggests Micron Stock Will Crash and Take Decades to Recover. Is This Time Different?

Micron has largely benefited from increased pricing for conventional DRAM and NAND. While HBM is driving the market, Micron derives only a small pe...

about 11 hours ago • fool.com

Apple Could Dominate the Agentic AI Market With Siri. Just Not This Siri.

The latest Siri competitor leaves Apple's agent behind.

Average metrics of all companies in portfolio

Last updated: Oct 11, 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. $111T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.53% 1.22%
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. 44.25 37.37
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 -46.85 -
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. 15.83 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 13.58 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 18.24 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 45.64 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 22.31 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.04 0.06
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 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 29.37% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +86.6% +61.1%
Return on Equity Equity divided by market cap. 40.04% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 21.00% 14.50%
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. 32.67% 23.15%

Sectors

Manufacturing 59.6%
Information 22.5%
Retail Trade 9.5%
Utilities 1.1%
Basic Materials 1.0%
Administrative and Support and Waste Management and Remediation Services 0.7%
Industrials 0.6%
Transportation and Warehousing 0.6%
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 3.1%

Countries

United States 94.5%
United Kingdom 1.6%
Netherlands 1.4%
Canada 0.9%
Singapore 0.9%
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 $7.23T
P/E Ratio 28.8
Dividends 0.2%
Total Investment $1.9M
Weight 7.61%

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Market Cap $91.47T
P/E Ratio 38.4
Dividends 0.3%
Total Investment $1.67M
Weight 6.69%

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Market Cap $1.55T
P/E Ratio 13.7
Dividends 0.1%
Total Investment $1.41M
Weight 5.65%

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Market Cap $24.7T
P/E Ratio 29.7
Dividends 0.7%
Total Investment $1.09M
Weight 4.36%

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Market Cap $1531.9T
P/E Ratio 154.3
Dividends 0.0%
Total Investment $1.03M
Weight 4.11%

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Market Cap $3.76T
P/E Ratio 20.8
Dividends 0.0%
Total Investment $1M
Weight 4.03%

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Market Cap $1.6T
P/E Ratio 324.3
Dividends 0.0%
Total Investment $824.38K
Weight 3.31%

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Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $816.95K
Weight 3.28%

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Market Cap $1.51T
P/E Ratio -49.6
Dividends 0.0%
Total Investment $759.87K
Weight 3.05%

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Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $756.13K
Weight 3.03%

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Market Cap $1.29T
P/E Ratio 43.4
Dividends 0.4%
Total Investment $621.78K
Weight 2.49%

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Market Cap $1.22T
P/E Ratio 40.2
Dividends 0.9%
Total Investment $598.24K
Weight 2.40%

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Market Cap $642.54T
P/E Ratio 55.1
Dividends 0.3%
Total Investment $587.6K
Weight 2.36%

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Market Cap $2.96T
P/E Ratio 35.2
Dividends 1.4%
Total Investment $501.08K
Weight 2.01%

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Market Cap $673.26T
P/E Ratio 45.6
Dividends 0.6%
Total Investment $449.03K
Weight 1.80%

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Market Cap $257.02B
P/E Ratio 53.1
Dividends 0.4%
Total Investment $427.22K
Weight 1.71%

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Market Cap $389.47B
P/E Ratio 21.8
Dividends 0.0%
Total Investment $325.3K
Weight 1.30%

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Market Cap $1.01T
P/E Ratio 910.4
Dividends 0.0%
Total Investment $300.1K
Weight 1.20%

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