SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$3.59M
Expense Ratio	0.65%
PE Ratio	24.10
Shares Out	80,000
Dividend (ttm)	$0.14
Dividend Yield	0.30%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	7.28%

Volume	11,765
Open	45.58
Previous Close	44.96
Day's Range	45.58 - 46.69
52-Week Low	19.02
52-Week High	46.69
Beta	n/a
Holdings	37
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

55.05% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	12.12%
Riot Platforms, Inc.	RIOT	9.61%
Cipher Mining Inc.	CIFR	5.75%
Bitfarms Ltd.	BITF	5.67%
Alphabet Inc.	GOOGL	4.45%
CleanSpark, Inc.	CLSK	3.87%
Vertiv Holdings Co	VRT	3.61%
Hubbell Incorporated	HUBB	3.45%
Coherent Corp.	COHR	3.28%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.25%

Dividends

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 49.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 63.55%.