SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

NASDAQ: TEKX · Real-Time Price · USD
39.28
-0.26 (-0.66%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.66%
Assets$2.41M
Expense Ratio0.65%
PE Ratio23.80
Shares Out60,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume619
Open39.80
Previous Close39.54
Day's Range39.28 - 39.80
52-Week Low19.02
52-Week High45.29
Betan/a
Holdings37
Inception DateSep 9, 2024

About TEKX

Fund Home Page

The SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking long-term capital appreciation through investments in companies identified as transformative tech accelerators, both internationally and domestically. TEKX was launched on Sep 9, 2024 and is issued by State Street.

Asset Class Equity
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol TEKX
ETF Provider State Street

Top 10 Holdings

53.05% of assets
NameSymbolWeight
Core Scientific, Inc.CORZ11.10%
Riot Platforms, Inc.RIOT8.34%
Cipher Mining Inc.CIFR5.42%
Bitfarms Ltd.BITF5.38%
Alphabet, Inc.GOOGL4.76%
Vertiv Holdings CoVRT3.90%
Hubbell IncorporatedHUBB3.60%
CleanSpark, Inc.CLSK3.59%
Coherent Corp.COHR3.54%
nVent Electric plcNVT3.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$0.96995Dec 31, 2024
Full Dividend History

Performance

TEKX had a total return of 40.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.69%.

News

There is no news available yet.