SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$1.27M
Expense Ratio	0.65%
PE Ratio	16.18
Shares Out	60,000
Dividend (ttm)	$0.97
Dividend Yield	4.70%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	75.96%
1-Year Return	n/a

Volume	164
Open	20.15
Previous Close	20.66
Day's Range	20.15 - 20.50
52-Week Low	19.02
52-Week High	36.61
Beta	n/a
Holdings	31
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

56.02% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	10.89%
Cipher Mining Inc.	CIFR	8.50%
Riot Platforms, Inc.	RIOT	6.09%
Coinbase Global, Inc.	COIN	4.96%
Micron Technology, Inc.	MU	4.91%
NRG Energy, Inc.	NRG	4.88%
Us Dollar	n/a	4.72%
Schneider Electric S.E.	SU	3.82%
First Solar, Inc.	FSLR	3.77%
Lam Research Corporation	LRCX	3.48%

Dividends

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