SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$2.41M
Expense Ratio	0.65%
PE Ratio	24.44
Shares Out	60,000
Dividend (ttm)	$0.97
Dividend Yield	2.47%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	61.86%

Volume	201
Open	39.28
Previous Close	38.32
Day's Range	39.28 - 39.28
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

51.90% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	10.65%
Riot Platforms, Inc.	RIOT	6.52%
Cipher Mining Inc.	CIFR	5.53%
Bitfarms Ltd.	BITF	5.42%
Alphabet, Inc.	GOOGL	5.18%
CleanSpark, Inc.	CLSK	4.09%
Hubbell Incorporated	HUBB	4.05%
Vertiv Holdings Co	VRT	3.68%
Entergy Corporation	ETR	3.46%
Coherent Corp.	COHR	3.34%

Dividends

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

Performance

TEKX had a total return of 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.83%.