SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$2.25M
Expense Ratio	0.65%
PE Ratio	19.78
Shares Out	60,000
Dividend (ttm)	$0.97
Dividend Yield	2.46%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	48.75%

Volume	327
Open	39.19
Previous Close	39.04
Day's Range	39.19 - 39.36
52-Week Low	19.02
52-Week High	39.36
Beta	n/a
Holdings	35
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

49.01% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	13.46%
Riot Platforms, Inc.	RIOT	7.86%
Bitfarms Ltd.	BITF	7.53%
Hubbell Incorporated	HUBB	3.46%
Cipher Mining Inc.	CIFR	3.44%
Microsoft Corporation	MSFT	2.85%
Hut 8 Corp.	HUT	2.74%
Eaton Corporation plc	ETN	2.73%
Alliant Energy Corporation	LNT	2.52%
Visa Inc.	V	2.42%

Dividends

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

Performance

TEKX had a total return of 53.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 61.94%.