- Issuer
- State Street
- Inception Date
- Jun 23, 2026
- Category
- Nasdaq-100
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq-100 Index
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
QNDX Performance Chart
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Returns By Period
SPDR Portfolio Nasdaq 100 ETF
- 1D
- 1.12%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 1.51%
- 6M
- 8.33%
- YTD
- 10.20%
- 1Y
- 20.34%
- 3Y*
- 18.74%
- 5Y*
- 11.59%
- 10Y*
- 13.31%
QNDX Monthly Returns History
Based on dividend-adjusted daily data since Jun 24, 2026, QNDX's average daily return is +0.06%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jun 2026 with a return of +3.1%, while the worst month was Jul 2026 at -2.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, QNDX closed higher 57% of trading days. The best single day was Jun 29, 2026 with a return of +2.2%, while the worst single day was Jul 13, 2026 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.06% | -2.25% | 0.74% |
Expense Ratio
QNDX has an expense ratio of 0.10%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPDR Portfolio Nasdaq 100 ETF (QNDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QNDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.25 | — |
| Martin ratioReturn relative to average drawdown | — | 9.74 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio Nasdaq 100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio Nasdaq 100 ETF was 3.65%, occurring on Jul 7, 2026. The portfolio has not yet recovered.
The current SPDR Portfolio Nasdaq 100 ETF drawdown is 2.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -3.65%Jul 2026 | 6d | — | 14d 13hJul 2026 - now |
2026 pullback2026 | -0.83%Jun 2026 | 0s | 3d | 3dJun 2026 - Jun 2026 |
2026 pullback2026 | -0.68%Jun 2026 | 0s | 1d | 1dJun 2026 - Jun 2026 |
Drawdown Indicators
| QNDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.65% | -56.78% | +53.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.25% | -0.87% | -1.38% |
Average DrawdownAverage peak-to-trough decline | -1.71% | -10.71% | +9.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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