About
- Name
- State Street® SPDR® PrtflNsdq®100ETF
- Index tracked
- NASDAQ 100 TR USD
- Type
- Equity
- Expense ratio
- 0.1%
- Management fee
- 0.1%
- Dividend policy
- Quarterly
- NAV
- USD 23.86047 (09/15/2026)
- Issued units
- 16.20M (09/15/2026)
- Listing date
- Jun 23, 2026
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank and Trust Company