State Street Galaxy Transformative Tech Accelerators ETF (TEKX)

NASDAQ: TEKX · Real-Time Price · USD
45.45
+2.93 (6.89%)
At close: Apr 8, 2026, 4:00 PM EDT
45.45
0.00 (0.00%)
After-hours: Apr 8, 2026, 4:15 PM EDT
Assets$4.19M
Expense Ratio0.65%
PE Ratio37.17
Shares Out100,000
Dividend (ttm)$0.14
Dividend Yield0.31%
Ex-Dividend DateDec 29, 2025
Payout FrequencyAnnual
Payout Ratio12.52%
Volume1,276
Open45.06
Previous Close42.52
Day's Range45.01 - 45.45
52-Week Low19.02
52-Week High47.06
Betan/a
Holdings37
Inception DateSep 9, 2024

About TEKX

Fund Home Page

The State Street 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 Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol TEKX
ETF Provider State Street

Top 10 Holdings

54.84% of assets
NameSymbolWeight
Riot Platforms, Inc.RIOT12.78%
Keel Infrastructure Corp.KEEL6.93%
Cipher Digital Inc.CIFR6.86%
Siemens Energy AGENR5.87%
CleanSpark, Inc.CLSK4.51%
Freeport-McMoRan Inc.FCX4.06%
Datadog, Inc.DDOG3.92%
Hubbell IncorporatedHUBB3.57%
CrowdStrike Holdings, Inc.CRWD3.42%
Flowserve CorporationFLS2.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.1411Dec 31, 2025
Dec 27, 2024$0.96995Dec 31, 2024
Full Dividend History

Performance

TEKX had a total return of 128.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.91%.