SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$1.44M
Expense Ratio	0.65%
PE Ratio	22.71
Shares Out	60,000
Dividend (ttm)	$0.97
Dividend Yield	3.84%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	91.48%
1-Year Return	n/a

Volume	1,100
Open	25.07
Previous Close	24.08
Day's Range	25.07 - 25.33
52-Week Low	22.45
52-Week High	36.61
Beta	n/a
Holdings	30
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

57.82% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	10.16%
Cipher Mining Inc.	CIFR	9.63%
Riot Platforms, Inc.	RIOT	8.67%
Micron Technology, Inc.	MU	5.50%
Coinbase Global, Inc.	COIN	4.71%
Freeport-McMoRan Inc.	FCX	4.48%
NRG Energy, Inc.	NRG	4.24%
First Solar, Inc.	FSLR	3.63%
Vertiv Holdings Co	VRT	3.46%
Schneider Electric S.E.	SU	3.32%

Dividends

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