SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$1.36M
Expense Ratio	0.65%
PE Ratio	18.29
Shares Out	n/a
Dividend (ttm)	$0.97
Dividend Yield	4.15%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	75.94%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	22.70
Day's Range	n/a
52-Week Low	19.02
52-Week High	36.61
Beta	n/a
Holdings	29
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

61.12% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	10.73%
Cipher Mining Inc.	CIFR	9.57%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	7.85%
Riot Platforms, Inc.	RIOT	6.44%
Coinbase Global, Inc.	COIN	5.26%
NRG Energy, Inc.	NRG	4.87%
Equinix, Inc.	EQIX	4.26%
Visa Inc.	V	4.09%
Hubbell Incorporated	HUBB	4.07%
Public Service Enterprise Group Incorporated	PEG	3.98%

Dividends

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