State Street Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$13.74M
Expense Ratio	0.65%
PE Ratio	26.26
Forward PE	19.59
Shares Out	300,000
Dividend	$0.14 (0.30%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	8.05%

Volume	1,452
Open	45.72
Previous Close	47.09
Day's Range	45.72 - 46.32
52-Week Low	38.32
52-Week High	77.28
Beta	3.25
Holdings	33
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: Technology
• Stock Exchange: Nasdaq
• Ticker Symbol: TEKX
• ETF Provider: State Street

Top 10 Holdings

42.73% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.59%
Cloudflare, Inc.	NET	5.06%
Micron Technology, Inc.	MU	4.58%
Western Digital Corporation	WDC	4.41%
Space Exploration Technologies Corp.	SPCX	4.33%
Equinix, Inc.	EQIX	4.06%
Meta Platforms, Inc.	META	3.98%
Robinhood Markets, Inc.	HOOD	3.83%
Mastercard Incorporated	MA	3.82%
TeraWulf Inc.	WULF	3.06%

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 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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