State Street Galaxy Transformative Tech Accelerators ETF (TEKX)

NASDAQ: TEKX · Real-Time Price · USD

53.40

-0.16 (-0.30%)

At close: Oct 15, 2026, 4:00 PM EDT

53.90

+0.50 (0.93%)

After-hours: Oct 15, 2026, 4:15 PM EDT

Assets	$14.58M
Expense Ratio	0.65%
PE Ratio	33.55
Forward PE	21.19
Shares Out	250,000
Dividend	$0.14 (0.26%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	9.07%

Volume	2,948
Open	52.00
Previous Close	53.56
Day's Range	52.00 - 53.40
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

60.92% of assets

Name	Symbol	Weight
Riot Platforms, Inc.	RIOT	12.68%
Keel Infrastructure Corp.	KEEL	8.47%
NVIDIA Corporation	NVDA	6.09%
Microsoft Corporation	MSFT	5.71%
Cipher Digital Inc.	CIFR	5.70%
CleanSpark, Inc.	CLSK	5.17%
Hubbell Incorporated	HUBB	4.90%
Siemens Energy AG	ENR	4.24%
Applied Digital Corporation	APLD	4.01%
Freeport-McMoRan Inc.	FCX	3.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.1411	Dec 31, 2025
Dec 27, 2024	$0.96995	Dec 31, 2024

Full Dividend History

Performance

TEKX had a total return of 21.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.42%.