State Street Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$12.72M
Expense Ratio	0.65%
PE Ratio	31.38
Forward PE	19.67
Shares Out	250,000
Dividend	$0.14 (0.29%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	8.84%

Volume	168
Open	48.70
Previous Close	52.11
Day's Range	48.70 - 48.70
52-Week Low	38.32
52-Week High	77.28
Beta	3.10
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

60.26% of assets

Name	Symbol	Weight
Riot Platforms, Inc.	RIOT	11.79%
Keel Infrastructure Corp.	KEEL	7.83%
NVIDIA Corporation	NVDA	6.54%
Microsoft Corporation	MSFT	6.19%
Hubbell Incorporated	HUBB	5.22%
Cipher Digital Inc.	CIFR	5.07%
CleanSpark, Inc.	CLSK	4.93%
Siemens Energy AG	ENR	4.39%
Freeport-McMoRan Inc.	FCX	4.16%
Applied Digital Corporation	APLD	4.14%

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 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.68%.

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:

Oct 23, 2026

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