SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$2.49M
Expense Ratio	0.65%
PE Ratio	20.94
Shares Out	60,000
Dividend (ttm)	$0.97
Dividend Yield	2.25%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	47.80%

Volume	182
Open	43.03
Previous Close	41.81
Day's Range	43.03 - 43.03
52-Week Low	19.02
52-Week High	43.03
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: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: TEKX
• ETF Provider: State Street

Top 10 Holdings

44.26% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	13.25%
Riot Platforms, Inc.	RIOT	6.87%
Bitfarms Ltd.	BITF	3.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.19%
Applied Materials, Inc.	AMAT	3.08%
Hubbell Incorporated	HUBB	3.06%
Hut 8 Corp.	HUT	3.04%
Microsoft Corporation	MSFT	2.74%
Cipher Mining Inc.	CIFR	2.69%
Vertiv Holdings Co	VRT	2.55%

Dividends

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

Performance

TEKX had a total return of 50.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 71.44%.