State Street® SPDR® Portfolio Nasdaq® 100 ETF

State Street® SPDR® Portfolio Nasdaq® 100 ETF

About

State Street® SPDR® Portfolio Nasdaq® 100 ETF (US78468R3903) is a US-listed equity ETF tracking the Nasdaq-100 Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 103 positions across 2 regions with 32M in assets, with heavy concentration — 96% in United States, 58% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.9 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1
Liquidity (25%) 4.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $31.9M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Jun 2026
Base Currency USD
Index Nasdaq-100 Index
Asset Class Equities
Category US Equity

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.10%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year —
3 Years —
5 Years —
10 Years —
YTD +0.02%
Since Inception —

Holdings

4.1
With only 103 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
N
NVIDIA Corp
7.62%
#2
A
Apple Inc
6.89%
#3
M
Micron Technology Inc
5.13%
#4
M
Microsoft Corp
4.55%
#5
A
Amazon.com Inc
4.14%
#6
A
Advanced Micro Devices Inc
3.88%
#7
T
Tesla Inc
3.39%
#8
A
Alphabet Inc
3.35%
#9
A
Alphabet Inc
3.11%
#10
M
Meta Platforms Inc
2.90%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 5795.00%
Communication Services 1266.00%
Consumer Discretionary 1098.00%
Consumer Staples 608.00%
Unknown 499.00%
Health Care 362.00%
Industrials 259.00%
Utilities 113.00%
Energy 45.00%
Financials 17.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9550.00%
UNKNOWN 375.00%
Netherlands 75.00%

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