AUM$4.3M
Expense Ratio0.65%
NAV$43.08
Holdings29
InceptionSep 9, 2024
Price Chart
Key Statistics
Previous Close
$43.96Day Range
$42.43$42.76
52-Week Range
$19.10$46.77
Avg Volume
2.4KDividend Yield
0.33%Expense Ratio
0.65%AUM
$4.3MShares Outstanding
59.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.15% |
| Technology | 26.59% |
| Industrials | 20.49% |
| Utilities | 6.39% |
| Communication Services | 4.62% |
| Energy | 3.71% |
| Basic Materials | 2.29% |
| Consumer Cyclical | 1.86% |
| Consumer Defensive | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.07% |
| Germany | 5.82% |
| Canada | 4.85% |
| United Kingdom | 2.57% |
| Taiwan | 2.35% |
| France | 1.10% |
| Other | 0.23% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Subcategory
- Artificial Intelligence
- Inception Date
- Sep 9, 2024
- Exchange
- NASDAQ
- Description
- The State Street Galaxy Transformative Tech Accelerators ETF (TEKX) seeks to provide long-term capital appreciation through the selection of companies representing the value chain supporting new disruptive technologies.Disruptive technologies, including but not limited to blockchain and artificial intelligence (AI), are innovations with the potential to significantly transform the way consumers, businesses, and entire economies operate.Actively managed by Galaxy Digital Capital Management (Galaxy), TEKX may help investors pursue a potential long-term secular growth opportunity driven by the possible economic benefits from new innovations.
Similar ETFs
The State Street Galaxy Transformative Tech Accelerators ETF (TEKX) is an exchange-traded fund issued by SPDR that launched on Sep 9, 2024. It currently manages $4.3M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 29 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | 12.89% | 38,143 | $558K |
| 2 | CORZ | CORE SCIENTIFIC INC | 9.79% | 27,448 | $424K |
| 3 | — | SIEMENS ENERGY AG | 6.16% | 1,454 | $267K |
| 4 | CIFR | CIPHER DIGITAL INC | 6.01% | 18,649 | $260K |
| 5 | BITF | BITFARMS LTD/CANADA | 4.93% | 99,008 | $214K |
| 6 | CLSK | CLEANSPARK INC | 4.68% | 21,061 | $203K |
| 7 | FCX | FREEPORT MCMORAN INC | 4.08% | 2,830 | $177K |
| 8 | DDOG | DATADOG INC CLASS A | 4.04% | 1,424 | $175K |
| 9 | CRWD | CROWDSTRIKE HOLDINGS INC A | 3.44% | 342 | $149K |
| 10 | HUBB | HUBBELL INC | 3.34% | 303 | $145K |
| 11 | HOOD | ROBINHOOD MARKETS INC A | 3.13% | 1,727 | $136K |
| 12 | MSFT | MICROSOFT CORP | 2.98% | 318 | $129K |
| 13 | FLS | FLOWSERVE CORP | 2.92% | 1,606 | $126K |
| 14 | NVT | NVENT ELECTRIC PLC | 2.58% | 1,026 | $112K |
| 15 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.33% | 291 | $101K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.35% | — | ||
| 1W | -3.20% | — | ||
| 1M | -1.48% | — | ||
| 3M | +5.32% | — | ||
| 6M | +14.35% | — | ||
| YTD | +2.60% | — | ||
| 1Y | +83.19% | — | ||
| 3Y | +74.73% | — | ||
| 5Y | +74.73% | — |
Moving Averages
20-Day MA
$44.66
Below 20-Day MA50-Day MA
$43.92
Below 50-Day MA200-Day MA
$38.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.77
Current Price
$42.49
52-Week Low
$19.10
$19.10$46.77
Current Yield
0.33%
Annual Dividend
$1.1110
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1411 | Dec 31, 2025 |
| Dec 27, 2024 | $0.9699 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TEKX | Financial Services(780 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.82% |
| AUM | $4.3M | $3.06B | $339.7M |
| Dividend Yield | 0.33% | 4.52% | 4.45% |
| Avg Volume | 2.4K | 1.4M | 128.7K |
| Holdings | 29 | 277 | 46 |
| Performance | |||
| 1-Month Return | -1.81% | -3.78% | -2.52% |
| 6-Month Return | +24.98% | +3.45% | +3.64% |
| YTD Return | +11.93% | +1.56% | -0.03% |
| 1-Year Return | +93.00% | +16.03% | +32.54% |
Compare with Another ETF
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