SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

NASDAQ: TEKX · Real-Time Price · USD
26.51
-0.70 (-2.57%)
May 28, 2025, 4:00 PM - Market closed
-2.57%
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%
View More Holdings

Dividends

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

News

There is no news available yet.