State Street Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$16.03M
Expense Ratio	0.65%
PE Ratio	37.16
Shares Out	250,000
Dividend (ttm)	$0.14
Dividend Yield	0.22%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	8.23%

Volume	2,599
Open	64.15
Previous Close	62.83
Day's Range	63.52 - 65.66
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

62.37% of assets

Name	Symbol	Weight
Riot Platforms, Inc.	RIOT	13.47%
Keel Infrastructure Corp.	KEEL	9.59%
Cipher Digital Inc.	CIFR	7.09%
CleanSpark, Inc.	CLSK	5.83%
NVIDIA Corporation	NVDA	5.60%
Microsoft Corporation	MSFT	4.88%
Hubbell Incorporated	HUBB	4.38%
Applied Digital Corporation	APLD	4.07%
Siemens Energy AG	ENR	3.90%
Robinhood Markets, Inc.	HOOD	3.57%

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 55.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 60.35%.

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 5, 2026

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