SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$1.92M
Expense Ratio	0.65%
PE Ratio	18.72
Shares Out	60,000
Dividend (ttm)	$0.97
Dividend Yield	2.89%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	55.51%

Volume	105
Open	32.71
Previous Close	32.79
Day's Range	32.71 - 33.52
52-Week Low	19.02
52-Week High	36.61
Beta	n/a
Holdings	30
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

58.87% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	15.77%
Riot Platforms, Inc.	RIOT	8.26%
Cipher Mining Inc.	CIFR	6.65%
Hubbell Incorporated	HUBB	4.82%
Bitfarms Ltd.	BITF	4.77%
Alphabet Inc.	GOOGL	4.68%
Microsoft Corporation	MSFT	3.92%
Visa Inc.	V	3.44%
Equinix, Inc.	EQIX	3.30%
Public Service Enterprise Group Incorporated	PEG	3.26%

Dividends

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