SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

NASDAQ: TEKX · Real-Time Price · USD
42.96
+1.19 (2.86%)
Oct 23, 2025, 4:00 PM EDT - Market closed
2.86%
Assets$3.07M
Expense Ratio0.65%
PE Ratio22.17
Shares Out70,000
Dividend (ttm)$0.97
Dividend Yield2.26%
Ex-Dividend DateDec 27, 2024
Payout Frequencyn/a
Payout Ratio51.48%
Volume136
Open42.96
Previous Close41.77
Day's Range42.96 - 42.96
52-Week Low19.02
52-Week High45.29
Betan/a
Holdings36
Inception DateSep 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

50.36% of assets
NameSymbolWeight
Core Scientific, Inc.CORZ16.04%
Riot Platforms, Inc.RIOT6.04%
Strategy IncMSTR4.28%
Applied Materials, Inc.AMAT3.73%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.65%
Hubbell IncorporatedHUBB3.64%
Entergy CorporationETR3.32%
Visa Inc.V3.30%
Vertiv Holdings CoVRT3.20%
Microsoft CorporationMSFT3.16%
View More Holdings

Dividends

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

Performance

TEKX had a total return of 39.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 67.86%.

News

There is no news available yet.