State Street Galaxy Transformative Tech Accelerators ETF (TEKX)

NASDAQ: TEKX · Real-Time Price · USD
0.00
-0.3661 (-0.85%)
Mar 19, 2026, 3:39 PM EDT - Market open
Assets$4.76M
Expense Ratio0.65%
PE Ratio36.89
Shares Out110,000
Dividend (ttm)$0.14
Dividend Yield0.33%
Ex-Dividend DateDec 29, 2025
Payout FrequencyAnnual
Payout Ratio13.50%
Volume183
Open43.25
Previous Close43.25
Day's Range42.10 - 43.25
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings35
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

54.61% of assets
NameSymbolWeight
Riot Platforms, Inc.RIOT11.63%
Core Scientific, Inc.CORZ9.36%
Cipher Digital Inc.CIFR5.84%
Siemens Energy AGENR5.21%
Bitfarms Ltd.BITF4.87%
CleanSpark, Inc.CLSK4.42%
Datadog, Inc.DDOG3.81%
Freeport-McMoRan Inc.FCX3.41%
CrowdStrike Holdings, Inc.CRWD3.08%
Hubbell IncorporatedHUBB2.97%
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