SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$1.61M
Expense Ratio	0.65%
PE Ratio	23.70
Shares Out	60,000
Dividend (ttm)	$0.97
Dividend Yield	3.65%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	84.48%
1-Year Return	n/a

Volume	155
Open	26.57
Previous Close	27.21
Day's Range	26.51 - 26.57
52-Week Low	19.02
52-Week High	36.61
Beta	n/a
Holdings	33
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

54.12% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	13.42%
NRG Energy, Inc.	NRG	6.01%
IREN Limited	IREN	5.37%
SSI US GOV MONEY MARKET CLASS	-	4.64%
Hubbell Incorporated	HUBB	4.54%
Riot Platforms, Inc.	RIOT	4.36%
Bitfarms Ltd.	BITF	4.25%
Alphabet Inc.	GOOGL	4.00%
Equinix, Inc.	EQIX	3.81%
Freeport-McMoRan Inc.	FCX	3.73%

Dividends

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