State Street Galaxy Transformative Tech Accelerators ETF (TEKX)
| Assets | $14.27M |
| Expense Ratio | 0.65% |
| PE Ratio | 35.73 |
| Shares Out | 210,000 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.17% |
| Volume | 3,315 |
| Open | 70.26 |
| Previous Close | 69.77 |
| Day's Range | 69.83 - 71.16 |
| 52-Week Low | 27.60 |
| 52-Week High | 71.73 |
| Beta | n/a |
| Holdings | 35 |
| Inception Date | Sep 9, 2024 |
About TEKX
Fund Home PageThe 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.
Top 10 Holdings
51.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Riot Platforms, Inc. | RIOT | 7.83% |
| Cipher Digital Inc. | CIFR | 5.91% |
| Siemens Energy AG | ENR | 5.83% |
| State Street Institutional U.S. Government Money Market Fund Premier Class | GVMXX | 5.59% |
| Keel Infrastructure Corp. | KEEL | 5.00% |
| NVIDIA Corporation | NVDA | 4.64% |
| Robinhood Markets, Inc. | HOOD | 4.56% |
| Microsoft Corporation | MSFT | 4.37% |
| Hubbell Incorporated | HUBB | 4.12% |
| Freeport-McMoRan Inc. | FCX | 3.84% |
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 152.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 85.12%.
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