SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$3.07M
Expense Ratio	0.65%
PE Ratio	22.17
Shares Out	60,000
Dividend (ttm)	$0.97
Dividend Yield	2.24%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	47.65%

Volume	394
Open	43.25
Previous Close	44.38
Day's Range	43.25 - 43.25
52-Week Low	19.02
52-Week High	45.29
Beta	n/a
Holdings	40
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

47.16% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	14.82%
Riot Platforms, Inc.	RIOT	4.50%
Applied Materials, Inc.	AMAT	3.86%
Hubbell Incorporated	HUBB	3.82%
Strategy Inc	MSTR	3.68%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.51%
Eaton Corporation plc	ETN	3.38%
Vertiv Holdings Co	VRT	3.37%
Entergy Corporation	ETR	3.14%
Visa Inc.	V	3.08%

Dividends

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

Performance

TEKX had a total return of 43.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 65.95%.