SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$1.90M
Expense Ratio	0.65%
PE Ratio	27.24
Shares Out	60,000
Dividend (ttm)	$0.97
Dividend Yield	3.08%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	82.65%

Volume	658
Open	31.97
Previous Close	31.97
Day's Range	31.46 - 31.97
52-Week Low	19.02
52-Week High	36.61
Beta	n/a
Holdings	31
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

57.49% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	13.35%
IREN Limited	IREN	8.42%
Riot Platforms, Inc.	RIOT	6.88%
Cipher Mining Inc.	CIFR	5.49%
NRG Energy, Inc.	NRG	4.94%
Hubbell Incorporated	HUBB	4.09%
Freeport-McMoRan Inc.	FCX	3.79%
Bitfarms Ltd.	BITF	3.61%
Alphabet Inc.	GOOGL	3.50%
Microsoft Corporation	MSFT	3.42%

Dividends

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