SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$2.48M
Expense Ratio	0.65%
PE Ratio	23.80
Shares Out	60,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	501
Open	41.13
Previous Close	41.28
Day's Range	40.64 - 41.13
52-Week Low	19.02
52-Week High	45.29
Beta	n/a
Holdings	37
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: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TEKX
• ETF Provider: State Street

Top 10 Holdings

54.24% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	11.37%
Riot Platforms, Inc.	RIOT	8.79%
Bitfarms Ltd.	BITF	5.80%
Cipher Mining Inc.	CIFR	5.79%
Alphabet, Inc.	GOOGL	4.58%
Vertiv Holdings Co	VRT	3.81%
CleanSpark, Inc.	CLSK	3.78%
Hubbell Incorporated	HUBB	3.54%
Coherent Corp.	COHR	3.49%
nVent Electric plc	NVT	3.30%

Dividends

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

Performance

TEKX had a total return of 36.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.17%.