State Street Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$6.23M
Expense Ratio	0.65%
PE Ratio	40.90
Shares Out	120,000
Dividend (ttm)	$0.14
Dividend Yield	0.28%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	11.07%

Volume	7,148
Open	50.10
Previous Close	52.12
Day's Range	50.00 - 50.13
52-Week Low	22.44
52-Week High	53.02
Beta	n/a
Holdings	35
Inception Date	Sep 9, 2024

About TEKX

Fund Home Page

The State Street 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

56.47% of assets

Name	Symbol	Weight
Riot Platforms, Inc.	RIOT	12.40%
Keel Infrastructure Corp.	KEEL	8.03%
Cipher Digital Inc.	CIFR	6.69%
Siemens Energy AG	ENR	5.99%
Micron Technology, Inc.	MU	4.75%
CleanSpark, Inc.	CLSK	4.59%
NVIDIA Corporation	NVDA	3.89%
Hubbell Incorporated	HUBB	3.47%
Datadog, Inc.	DDOG	3.36%
CrowdStrike Holdings, Inc.	CRWD	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.1411	Dec 31, 2025
Dec 27, 2024	$0.96995	Dec 31, 2024

Performance

TEKX had a total return of 114.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.86%.