State Street SPDR Portfolio Nasdaq 100 ETF (QNDX)Large Blend | Exchange Traded Fund | NasdaqGM
24.11 USD
-0.47
(-1.912%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 24.35 +0.24 (0.995%) ⇧ (July 13, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:56 a.m. EDT
This instrument represents a brand-new launch in the crowded Nasdaq 100 ETF space, offering investors a lower-cost alternative to established competitors like QQQ. The recent news highlights a strategic disruption by State Street, aiming to capture fee flows from cost-sensitive investors. However, the data reveals a critical limitation: the security has no price history beyond its launch date, making any assessment of long-term performance or historical volatility impossible. Consequently, while the thesis for entry is sound based on valuation and competition, the lack of a track record prevents a confident long-term rating. Furthermore, as a newly listed ETF, there is no dividend history to evaluate, rendering it a pure capital appreciation play for now. |
| Attribute | Value |
|---|---|
| Trailing P/E | 31.58 |
| Previous Name | SPDR Series Trust - State Street SPDR Nasdaq 100 ETF |
As of July 11, 2026, 6:56 a.m. EDT: Speculator positioning is extremely thin across all expirations, with negligible open interest and volume. Implied volatility is near zero, indicating a lack of hedging demand or speculative bets on significant moves. The sparse data suggests the market is currently indifferent to directional risk for this specific instrument.
| Attribute | Value |
|---|---|
| All Time High | 24.98 |
| All Time Low | 23.75 |
| Ask | 24.15 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 489,040 |
| Average Daily Volume3 Month | 436,991 |
| Average Volume | 436,991 |
| Average Volume10Days | 489,040 |
| Beta3 Year | 0.0 |
| Bid | 24.09 |
| Bid Size | 2 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.34 |
| Day Low | 24.06 |
| Eps Trailing Twelve Months | 0.7634135 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.3425 |
| Fifty Day Average Change | -0.23250008 |
| Fifty Day Average Change Percent | -0.009551199 |
| Fifty Two Week Change Percent | 2.2462606 |
| Fifty Two Week High | 24.98 |
| Fifty Two Week High Change | -0.86999893 |
| Fifty Two Week High Change Percent | -0.03482782 |
| Fifty Two Week Low | 23.75 |
| Fifty Two Week Low Change | 0.3600006 |
| Fifty Two Week Low Change Percent | 0.01515792 |
| Fifty Two Week Range | 23.75 - 24.98 |
| First Trade Date Milliseconds | 1,782,307,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,782,172,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-06-24 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track. The fund is non-diversified. |
| Long Name | State Street SPDR Portfolio Nasdaq 100 ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1996249462 |
| Name Change Date | 2,026-07-13 |
| Nav Price | 24.48751 |
| Net Assets | 24,937,576.0 |
| Net Expense Ratio | 0.1 |
| Open | 24.34 |
| Post Market Change | 0.23999977 |
| Post Market Change Percent | 0.9954366 |
| Post Market Price | 24.35 |
| Post Market Time | 1,783,986,964 |
| Prev Name | SPDR Series Trust - State Street SPDR Nasdaq 100 ETF |
| Previous Close | 24.58 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.469999 |
| Regular Market Change Percent | -1.91212 |
| Regular Market Day High | 24.34 |
| Regular Market Day Low | 24.06 |
| Regular Market Day Range | 24.06 - 24.34 |
| Regular Market Open | 24.34 |
| Regular Market Previous Close | 24.58 |
| Regular Market Price | 24.11 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 760,722 |
| Short Name | State Street SPDR Portfolio Nas |
| Source Interval | 15 |
| Symbol | QNDX |
| Total Assets | 24,937,576 |
| Tradeable | 0 |
| Trailing P E | 31.581837 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 24.3425 |
| Two Hundred Day Average Change | -0.23250008 |
| Two Hundred Day Average Change Percent | -0.009551199 |
| Type Disp | ETF |
| Volume | 760,722 |