SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$2.86M
Expense Ratio	0.65%
PE Ratio	23.54
Shares Out	70,000
Dividend (ttm)	$0.97
Dividend Yield	2.26%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	55.81%

Volume	16
Open	42.16
Previous Close	n/a
Day's Range	42.16 - 42.17
52-Week Low	19.02
52-Week High	45.29
Beta	n/a
Holdings	38
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

54.70% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	11.61%
Riot Platforms, Inc.	RIOT	6.88%
Cipher Mining Inc.	CIFR	6.73%
Bitfarms Ltd.	BITF	6.62%
Alphabet, Inc.	GOOGL	5.11%
CleanSpark, Inc.	CLSK	4.38%
Hubbell Incorporated	HUBB	3.68%
Entergy Corporation	ETR	3.33%
Vertiv Holdings Co	VRT	3.21%
Eaton Corporation plc	ETN	3.17%

Dividends

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

Performance

TEKX had a total return of 28.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 58.71%.