SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$1.95M
Expense Ratio	0.65%
PE Ratio	27.93
Shares Out	60,000
Dividend (ttm)	$0.97
Dividend Yield	3.10%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	82.66%

Volume	60
Open	31.30
Previous Close	32.77
Day's Range	31.30 - 31.30
52-Week Low	19.02
52-Week High	36.61
Beta	n/a
Holdings	33
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

56.84% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	13.37%
IREN Limited	IREN	7.77%
Riot Platforms, Inc.	RIOT	7.14%
NRG Energy, Inc.	NRG	5.31%
Cipher Mining Inc.	CIFR	4.69%
Bitfarms Ltd.	BITF	4.15%
Hubbell Incorporated	HUBB	4.14%
Alphabet Inc.	GOOGL	3.69%
Microsoft Corporation	MSFT	3.55%
Public Service Enterprise Group Incorporated	PEG	3.03%

Dividends

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