SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$2.22M
Expense Ratio	0.65%
PE Ratio	19.78
Shares Out	60,000
Dividend (ttm)	$0.97
Dividend Yield	2.52%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	51.18%

Volume	1,556
Open	38.44
Previous Close	37.49
Day's Range	38.42 - 38.45
52-Week Low	19.02
52-Week High	38.55
Beta	n/a
Holdings	34
Inception Date	Sep 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: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: TEKX
• ETF Provider: State Street

Top 10 Holdings

55.72% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	16.00%
Riot Platforms, Inc.	RIOT	8.65%
Bitfarms Ltd.	BITF	7.05%
Hubbell Incorporated	HUBB	4.22%
Cipher Mining Inc.	CIFR	3.93%
Microsoft Corporation	MSFT	3.47%
Eaton Corporation plc	ETN	3.27%
Alliant Energy Corporation	LNT	3.11%
Hut 8 Corp.	HUT	3.08%
Visa Inc.	V	2.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.96995	Dec 31, 2024

Performance

TEKX had a total return of 49.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 58.66%.