State Street SPDR Portfolio Nasdaq 100 ETF(QNDX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) ETF
- Exchange
- XNAS
- Inception
- 2026-06-23
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.0272 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.23% | Equity (US) | US |
| AAPL | APPLE INC | 7.45% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 5.63% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC | 5.06% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES | 4.19% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 4.07% | Equity (US) | US |
| META | META PLATFORMS INC CLASS A | 3.35% | Equity (US) | US |
| TSLA | TESLA INC | 3.02% | Equity (US) | US |
| GOOGL | ALPHABET INC CL A | 3.00% | Equity (US) | US |
| GOOG | ALPHABET INC CL C | 2.80% | Equity (US) | US |
| INTC | INTEL CORP | 2.69% | Equity (US) | US |
| SPCX | SPACE EXPLORATION TECHN CL A | 2.66% | Equity (US) | US |
| AVGO | BROADCOM INC | 2.56% | Equity (US) | US |
| WMT | WALMART INC | 2.25% | Equity (US) | US |
| PLTR | PALANTIR TECHNOLOGIES INC A | 1.84% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 1.75% | Equity (US) | US |
| COST | COSTCO WHOLESALE CORP | 1.68% | Equity (US) | US |
| LRCX | LAM RESEARCH CORP | 1.61% | Equity (US) | US |
| AMAT | APPLIED MATERIALS INC | 1.57% | Equity (US) | US |
| PANW | PALO ALTO NETWORKS INC | 1.34% | Equity (US) | US |
| NFLX | NETFLIX INC | 1.24% | Equity (US) | US |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.12% | Equity (US) | US |
| SNDK | SANDISK CORP | 1.11% | Equity (US) | US |
| TXN | TEXAS INSTRUMENTS INC | 1.04% | Equity (US) | US |
| KLAC | KLA CORP | 1.03% | Equity (US) | US |
| MRVL | MARVELL TECHNOLOGY INC | 0.96% | Equity (US) | US |
| AMGN | AMGEN INC | 0.92% | Equity (US) | US |
| LIN | LINDE PLC | 0.90% | Equity (US) | — |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 0.87% | Equity (US) | US |
| QCOM | QUALCOMM INC | 0.87% | Equity (US) | US |
| GILD | GILEAD SCIENCES INC | 0.78% | Equity (US) | US |
| ADI | ANALOG DEVICES INC | 0.78% | Equity (US) | US |
| TMUS | T MOBILE US INC | 0.74% | Equity (US) | US |
| PEP | PEPSICO INC | 0.74% | Equity (US) | US |
| SHOP | SHOPIFY INC CLASS A | 0.72% | Equity (Foreign) | CA |
| WDC | WESTERN DIGITAL CORP | 0.71% | Equity (US) | US |
| ASML | ASML HOLDING NV NY REG SHS | 0.69% | Equity (Foreign) | NL |
| ARM | ARM HOLDINGS PLC ADR | 0.61% | Equity (Foreign) | GB |
| ISRG | INTUITIVE SURGICAL INC | 0.59% | Equity (US) | US |
| FTNT | FORTINET INC | 0.55% | Equity (US) | US |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.55% | Equity (US) | US |
| BKNG | BOOKING HOLDINGS INC | 0.49% | Equity (US) | US |
| SBUX | STARBUCKS CORP | 0.45% | Equity (US) | US |
| ADP | AUTOMATIC DATA PROCESSING | 0.44% | Equity (US) | US |
| APP | APPLOVIN CORP CLASS A | 0.40% | Equity (US) | US |
| ADBE | ADOBE INC | 0.40% | Equity (US) | US |
| CEG | CONSTELLATION ENERGY | 0.39% | Equity (US) | US |
| MAR | MARRIOTT INTERNATIONAL CL A | 0.38% | Equity (US) | US |
| MELI | MERCADOLIBRE INC | 0.38% | Equity (US) | US |
| CSX | CSX CORP | 0.37% | Equity (US) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 88.75% | $945.1M | 6 |
| Derivative (commodity) | 9.87% | $105.2M | 35 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | — | 0 |
| Feb | — | 0 |
| Mar | — | 0 |
| Apr | — | 0 |
| May | — | 0 |
| Jun | +3.06% | 1 |
| Jul | -5.74% | 1 |
| Aug | +4.03% | 1 |
| Sep | +5.17% | 1 |
| Oct | — | 0 |
| Nov | — | 0 |
| Dec | — | 0 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for QNDX based on the provided data:
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Trend indicators suggest a consolidation phase, with both short-term and medium-term trends being neutral
- Momentum oscillators are neutral, indicating no clear buy or sell signal
- Bollinger Bands indicate a neutral signal, with the stock trading near the middle band
Primary Risks:
- High volatility, with a beta of 1.59, indicating a high risk relative to the market
- Recent news sentiment is unknown due to lack of recent headlines
Technical Analysis
Trend Direction: NEUTRAL (short-term and medium-term)
Support/Resistance Levels:
- SMA 20: $24.30
- SMA 50: $24.10
- Upper Bollinger Band: $24.79
Momentum Signals:
- RSI interpretation: Neutral, with a reading of 53.58
- MACD signal: Bullish, with a histogram of 0.01
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 592920.30 (increasing volume)
- On-Balance Volume (OBV): 342011.21 (positive OBV)
- Volume Rate of Change: -12.44% (decreasing volume)
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: Neutral (unknown sentiment due to lack of recent headlines)
Catalyst Identification: No upcoming earnings or product launches announced
Market Narrative: The stock is trading in a consolidation phase, with no clear buy or sell signal from technical indicators.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta = 1.59)
Volatility Regime: High volatility, with an average true range of $0.30 and historical volatility of 12.9% for the last 20 days
Options Market Signals:
- IV Premium vs HV30: N/A (positive implies implied richer than realized)
- Put/call ratios: Unknown due to lack of options data
- Unusual activity: None reported
Downside Protection: Support levels at SMA 20 ($24.30) and SMA 50 ($24.10)
Market Context & Positioning
Sector Performance: Unknown, as no sector information is provided
Institutional Activity: Unknown, as no volume or institutional interest data is available
Correlation Analysis: The stock has a high correlation with the market (R-squared = 0.89), indicating a strong connection to broader market trends
Relative Valuation: The stock is trading near its middle Bollinger Band, suggesting it may be fairly valued in relation to its historical volatility and trend strength.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($24.30)
- SMA 50 ($24.10)
- Upper Bollinger Band ($24.79)
Breakout/Breakdown Levels: Unknown, as no clear breakout or breakdown levels are identified
Time-Sensitive Catalysts: No upcoming earnings or product launches announced
Risk Management:
- Stop-loss levels: Based on SMA 20 and SMA 50 support levels
- Position sizing considerations: Take a cautious approach due to high volatility and unknown news sentiment
Please note that this analysis is based on the provided data, and actual stock performance may differ. Additionally, this report does not provide buy or sell recommendations, but rather presents a comprehensive risk-reward assessment for QNDX.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.55
- Correlation (SPY)
- 88.8%
- R²
- 0.79
- Ann. Volatility
- 20.0%
- SPY Volatility
- 11.4%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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