SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$2.57M
Expense Ratio	0.65%
PE Ratio	22.17
Shares Out	60,000
Dividend (ttm)	$0.97
Dividend Yield	2.41%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	53.39%

Volume	n/a
Open	40.25
Previous Close	40.27
Day's Range	40.25 - 40.27
52-Week Low	19.02
52-Week High	45.29
Beta	n/a
Holdings	39
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

43.67% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	11.69%
Hubbell Incorporated	HUBB	3.87%
Applied Materials, Inc.	AMAT	3.87%
Riot Platforms, Inc.	RIOT	3.84%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.64%
SSI US GOV MONEY MARKET CLASS	-	3.50%
Eaton Corporation plc	ETN	3.40%
Strategy Inc	MSTR	3.39%
Entergy Corporation	ETR	3.27%
Visa Inc.	V	3.21%

Dividends

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

Performance

TEKX had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 54.89%.