State Street SPDR Portfolio Nasdaq 100 ETF
Performance by timeframe
Key stats
Fund overview
Fund profile data from fundamentals.
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track. The fund is non-diversified.
Exposure breakdown
Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.
Asset allocation
Sectors
Regions
Market cap mix
Top holdings
Top holdings show which underlying securities drive the fund most.
Performance & risk
Historical return and risk indicators over fixed windows.
Returns
Risk
Portfolio characteristics
Fund concentration and composition metrics from source fields.
Overview
Details
Instrument metadata and source update timestamps.
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