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 24.71468 (08/17/2026)
- Issued units
- 10.00M (08/17/2026)
- Listing date
- Jun 23, 2026
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank and Trust Company
ETF Documents
Last updatedType
04/07/2026Prospectus