SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$6.33M
Expense Ratio	0.65%
PE Ratio	31.80
Shares Out	200,000
Dividend (ttm)	$0.97
Dividend Yield	3.01%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	95.68%
1-Year Return	n/a

Volume	171
Open	32.24
Previous Close	31.67
Day's Range	32.24 - 32.24
52-Week Low	24.84
52-Week High	36.61
Beta	n/a
Holdings	36
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 SPDR Galaxy Transformative Tech Accelerators ETF (the Fund) seeks to provide long term capital appreciation. 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

56.62% of assets

Name	Symbol	Weight
Riot Platforms, Inc.	RIOT	13.40%
Cipher Mining Inc.	CIFR	12.77%
Coinbase Global, Inc.	COIN	7.49%
CleanSpark, Inc.	CLSK	3.99%
Constellation Energy Corporation	CEG	3.63%
NRG Energy, Inc.	NRG	3.53%
Vistra Corp.	VST	3.08%
Vertiv Holdings Co	VRT	2.95%
LandBridge Company LLC	LB	2.94%
nVent Electric plc	NVT	2.83%

Dividends

Ex-Dividend	Amount
Dec 27, 2024	$0.970