SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$7.50M
Expense Ratio	0.65%
PE Ratio	29.00
Shares Out	240,000
Dividend (ttm)	$0.97
Dividend Yield	3.10%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	96.11%
1-Year Return	n/a

Volume	39
Open	29.30
Previous Close	31.29
Day's Range	29.30 - 29.30
52-Week Low	24.84
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

57.56% of assets

Name	Symbol	Weight
Cipher Mining Inc.	CIFR	15.19%
Riot Platforms, Inc.	RIOT	11.89%
Coinbase Global, Inc.	COIN	4.98%
Micron Technology, Inc.	MU	4.82%
IREN Limited	IREN	4.14%
NRG Energy, Inc.	NRG	3.76%
Freeport-McMoRan Inc.	FCX	3.49%
Vertiv Holdings Co	VRT	3.24%
Lam Research Corporation	LRCX	3.09%
First Solar, Inc.	FSLR	2.97%

Dividends

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