QNDX ETF — State Street SPDR Portfolio Nasdaq 100 ETF

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)

QNDX is a low-cost ETF that tracks the Nasdaq-100 Index. its trailing-12-month yield is 0.11%, its expense ratio is 0.10%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 4.4% over the past 0.3 years, 0.1 points ahead of SPY at 4.3%.

State Street SPDR Portfolio Nasdaq 100 ETF is an ETF that tracks the Nasdaq-100 Index, providing core large-cap growth equity exposure with a low expense ratio of 0.10%. The fund distributes quarterly, though its latest distribution was special and may not recur regularly. This ETF appeals to growth-oriented equity investors seeking broad exposure to large-cap technology and growth stocks with minimal fees.

QNDX performance versus SPY

Price and return data through 2026-09-30.

Total return is 4.4% over the past 0.3 years, 0.1 points ahead of SPY at 4.3%.

QNDX key facts

Distribution Safety Score™

50 · Unproven

Issuer

State Street

Asset type

ETF

Asset class

Equity

Inception date

06/24/2026

Expense ratio

0.10%

Distribution frequency

Quarterly

Trailing yield

0.11%

Last close

$25.06 (as of 2026-09-30)

AUM

$433,933,528

Average volume

493798.0

Last dividend

$0.027

Last ex-dividend date

09/21/2026

Last payment date

09/23/2026

P/E ratio

30.1594

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.11%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: State Street or company page; Index: Nasdaq-100 Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

QNDX risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider QNDX — and who may not

QNDX may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (QNDX pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Compare QNDX

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Frequently asked questions

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