SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$3.74M
Expense Ratio	0.65%
PE Ratio	30.06
Shares Out	80,000
Dividend (ttm)	$0.14
Dividend Yield	0.30%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	7.98%

Volume	533
Open	46.49
Previous Close	46.50
Day's Range	45.60 - 46.51
52-Week Low	19.02
52-Week High	47.06
Beta	n/a
Holdings	34
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: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TEKX
• ETF Provider: State Street

Top 10 Holdings

61.91% of assets

Name	Symbol	Weight
Riot Platforms, Inc.	RIOT	13.72%
Core Scientific, Inc.	CORZ	10.69%
Siemens Energy AG	ENR	6.19%
Datadog, Inc.	DDOG	5.29%
Cipher Digital Inc.	CIFR	4.76%
CleanSpark, Inc.	CLSK	4.75%
Bitfarms Ltd.	BITF	4.75%
Vertiv Holdings Co	VRT	4.20%
Alphabet Inc.	GOOGL	4.08%
Hubbell Incorporated	HUBB	3.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.1411	Dec 31, 2025
Dec 27, 2024	$0.96995	Dec 31, 2024

Performance

TEKX had a total return of 77.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.09%.