QNDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
$24.22
+0.21 ▲ +0.87%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$24.21
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$386M
about 529300 million KRW
Holdings
105 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 105 | Perf Week | -0.41% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $386M | Perf Month | -1.18% |
| Expense | 0.1% | NAV | $24.00 | Return% 5Y | - | 52W High | -3.04% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.12% | Perf Half Y | - |
| Flows% 1M | 100.51% | Flows% YTD | 9818.96% | Return% SI | -0.49% | Volatility(W/M) | 0.83% 0.87% | Perf YTD | 0.08% |
| SMA20 | -0.11% | SMA50 | 0.65% | SMA200 | 0.51% | RSI (14) | 51.07 | Beta | - |
| IPO | 2026/6/24 | Prev Close | $24.01 | Perf Year | - | Avg Volume | 0.53M | Price | $24.22 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$386M AUM Assets Under Management
- Dividend Rate Pay Frequency
105 Holdings Passive
Sector Distribution
Technology 60.2%
Communication Services 12.6%
Consumer Cyclical 10.4%
Consumer Defensive 6.1%
Healthcare 3.6%
Industrials 2.6%
Utilities 1.1%
Basic Materials 1.0%
Top Holdings
NVIDIA Corp 7.61%2 
Apple Inc 6.69%3 
Micron Technology Inc 5.65%4 
Microsoft Corp 4.36%5 
Advanced Micro Devices Inc 4.11%6 
Amazon.com Inc 4.03%7 
Tesla Inc 3.31%8 
Alphabet Inc 3.28%9 
Intel Corp 3.05%10 
Alphabet Inc 3.03%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$24.00
Listed6/24/2026
Returns
Since Inception-0.49%
Price Performance
1 Week-0.41%
1 Month-1.18%
YTD0.08%
vs 52W High-3.04%
vs 52W Low8.12%
Fund Flow
1 Month100.51%
3M9818.96%
YTD9818.96%
1Y9818.96%
Trading Info
Volume331,175
Average Volume0.53M
Relative Volume0.62
Previous Close$24.01
Current Price$24.22
Technical
RSI (14)51.07
SMA 20-0.11%
SMA 500.65%
SMA 2000.51%
ATR0.3
Volatility (Weekly/Monthly)0.83% / 0.87%
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
VOOVanguard S&P 500 ETF
IVViShares Core S&P 500 ETF
SPYSPDR S&P 500 ETF Trust
VTIVanguard Morningstar Total Stock Market ETF
QQQInvesco QQQ Trust Series 1D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVIE 0.00%
GLIX 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QNDX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
