SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$1.42M
Expense Ratio	0.65%
PE Ratio	18.52
Shares Out	60,000
Dividend (ttm)	$0.97
Dividend Yield	3.98%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	75.93%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	23.65
Day's Range	n/a
52-Week Low	19.02
52-Week High	36.61
Beta	n/a
Holdings	29
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

62.33% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	12.15%
Cipher Mining Inc.	CIFR	9.23%
SSI US GOV MONEY MARKET CLASS	-	8.42%
Riot Platforms, Inc.	RIOT	6.21%
NRG Energy, Inc.	NRG	5.22%
Coinbase Global, Inc.	COIN	4.86%
Equinix, Inc.	EQIX	4.35%
Visa Inc.	V	4.08%
Microsoft Corporation	MSFT	3.99%
Hubbell Incorporated	HUBB	3.81%

Dividends

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