ETFs and AUM reflect what Dividend Vision tracks — the issuer's full lineup may be larger.
State Street Global Advisors (SSGA) is one of the largest ETF providers globally, known for its flagship SPDR suite of exchange-traded products that serve both institutional and retail investors across a broad range of asset classes. Their 88-fund lineup spans diverse strategies including sector exposure (Select Sector SPDR), income generation (Income and Select Sector SPDR Premium Income families), commodities (including the widely-held GLD gold ETF), bonds, ESG-focused investments, and thematic allocations, with popular tickers like DIA (Diamonds Trust), FEZ (Eurozone exposure), and JNK (high-yield bonds) among their most recognized funds. The issuer is characterized by its comprehensive coverage across multiple market segments and its emphasis on both traditional index-based products and specialized strategies like covered call income funds and factor-based investing.
See our curated list of related YouTube videos on QNDX.
ETFs and AUM reflect what Dividend Vision tracks — the issuer's full lineup may be larger.
Invesco is a major player in the ETF space known for offering a broad, diversified lineup of 71 funds spanning multiple investment themes and strategies. Their portfolio spans income-focused funds, factor-based equity strategies, commodity exposure, digital assets, ESG investing, and the popular Invesco QQQ family tracking the Nasdaq-100, serving both income-seeking and growth-oriented investors. The issuer is particularly recognized for specialized offerings like BulletShares (laddered bond funds), sector rotation strategies, and thematic investing options, making it a comprehensive choice for investors seeking varied exposures beyond traditional index funds.
See our curated list of related YouTube videos on QQQ.
Track the Nasdaq-100 Index at a low expense ratio for core large-cap growth equity exposure.
Track the Nasdaq-100 Index, which includes 100 of the largest non-financial Nasdaq stocks.
Asset class
Equity
Equity
Inception date
06/24/2026
03/10/1999
Beta
—
1.23
Last dividend
—
$0.7941
Ex-dividend date
—
12/21/2026
— Distribution yield, last dividend, and ex-dividend date are not yet available because QNDX launched June 2026; these fields will populate after the first distribution.
Most used
Income calculator
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Projections assume the current yield and share price remain constant. Actual results will vary.
Quick verdict
QNDX (State Street SPDR Portfolio Nasdaq 100 ETF) and QQQ (Invesco QQQ Trust) are both quarterly-pay ETFs, but they take different approaches.
QQQ currently shows a 0.45% distribution yield. QNDX has not yet established a full distribution history, so a comparable yield figure is not available.
QNDX is cheaper with an expense ratio of 0.10% compared to 0.18%.
Deep dive
Yield & income
On a $10,000 investment, QNDX has no reported distribution yield yet, so a monthly income estimate is not available, while QQQ would produce $3.75/month, at current distribution rates. Both pay quarterly distributions.
QNDX yield—
QQQ yield0.45%
Cost & efficiency
Over 10 years on $10,000, QNDX would cost approximately $100 in fees vs $180 for QQQ (simplified, not compounded). The $80.00 difference may be offset by yield or performance.
QNDX ER0.10%
QQQ ER0.18%
Strategy & risk
Both QNDX and QQQ wrap Nasdaq-100 Index with similar strategies (large cap and growth). The practical differences are yield target, fee structure, and issuer track record — not the underlying mechanic.
QNDX beta—
QQQ beta1.23
Fund details
QNDX is managed by State Street (launched 06/24/2026) with — in assets. QQQ is managed by Invesco (launched 03/10/1999) with $481B in assets.
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Frequently asked questions
Which of QNDX or QQQ pays more dividend income?
QQQ currently reports a distribution yield, while QNDX has not yet established a full distribution history. A direct income comparison is not yet meaningful — check back once both funds have published several consecutive distributions.
What is the difference between QNDX and QQQ?
Both QNDX (State Street SPDR Portfolio Nasdaq 100 ETF) and QQQ (Invesco QQQ Trust) track Nasdaq-100 Index with similar approaches — the labels "large cap" and "growth" describe closely related mechanics. The real differences show up in yield target (— vs 0.45%), expense ratio (0.10% vs 0.18%), and issuer (State Street vs Invesco).
Can I hold both QNDX and QQQ?
You can, but expect significant overlap. Both funds use similar strategies on Nasdaq-100 Index, so holding them together gives you two wrappers around effectively the same exposure — not true diversification. Weigh issuer, fee, and yield differences rather than treating them as complementary.
Which has lower fees, QNDX or QQQ?
QNDX has an expense ratio of 0.10% while QQQ charges 0.18%. Lower fees mean more of your investment returns stay in your pocket over time.
How much income does $10,000 in QNDX vs QQQ generate?
At current rates, QNDX has not established a distribution history yet, so a monthly income estimate is not available. The same in QQQ would produce about $3.75 per month ($45.00 annually).
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