Price Chart
Key Statistics
Previous Close
$61.69Day Range
52-Week Range
Avg Volume
4.4KDividend Yield
0.33%Expense Ratio
0.65%AUM
$17.2MShares Outstanding
250.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.75% |
| Industrials | 19.59% |
| Financial Services | 14.46% |
| Basic Materials | 3.39% |
| Energy | 3.02% |
| Utilities | 1.03% |
| Cash & Others | -1.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.09% |
| Germany | 6.38% |
| Taiwan | 2.25% |
| United Kingdom | 1.09% |
| France | 1.07% |
| Other | 0.12% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Sep 9, 2024
- Exchange
- NASDAQ
- Description
- The State Street Galaxy Transformative Tech Accelerators ETF (TEKX) seeks to provide long-term capital appreciation through the selection of companies representing the value chain supporting new disruptive technologies.Disruptive technologies, including but not limited to blockchain and artificial intelligence (AI), are innovations with the potential to significantly transform the way consumers, businesses, and entire economies operate.Actively managed by Galaxy Digital Capital Management (Galaxy), TEKX may help investors pursue a potential long-term secular growth opportunity driven by the possible economic benefits from new innovations.
Similar ETFs
The State Street Galaxy Transformative Tech Accelerators ETF (TEKX) is an exchange-traded fund issued by SPDR that launched on Sep 9, 2024. It currently manages $17.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 29 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 63.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | 13.66% | 109,532 | $2.2M |
| 2 | KEEL | KEEL INFRASTRUCTURE CORP | 9.23% | 425,160 | $1.5M |
| 3 | ENR | SIEMENS ENERGY AG | 6.47% | 5,646 | $1.1M |
| 4 | MSFT | MICROSOFT CORP | 5.54% | 1,834 | $903K |
| 5 | CLSK | CLEANSPARK INC | 5.49% | 73,421 | $894K |
| 6 | NVDA | NVIDIA CORP | 5.28% | 3,838 | $860K |
| 7 | CIFR | CIPHER DIGITAL INC | 5.23% | 47,657 | $852K |
| 8 | APLD | APPLIED DIGITAL CORP | 4.92% | 25,734 | $802K |
| 9 | HUBB | HUBBELL INC | 4.64% | 1,476 | $757K |
| 10 | FCX | FREEPORT MCMORAN INC | 3.34% | 7,858 | $544K |
| 11 | CRWD | CROWDSTRIKE HOLDINGS INC A | 3.27% | 2,400 | $532K |
| 12 | HOOD | ROBINHOOD MARKETS INC A | 2.96% | 5,078 | $482K |
| 13 | WULF | TERAWULF INC | 2.92% | 27,665 | $476K |
| 14 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.24% | 849 | $364K |
| 15 | APH | AMPHENOL CORP CL A | 2.22% | 2,127 | $362K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | -5.55% | |
| 1M | -8.79% | |
| 3M | -2.08% | |
| 6M | +39.16% | |
| YTD | +43.75% | |
| 1Y | +90.25% | |
| 3Y | +144.80% | |
| 5Y | +144.80% |
Moving Averages
$64.32
Below 20-Day MA$66.33
Below 50-Day MA$51.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.95
Current Price
$62.24
52-Week Low
$32.03
Current Yield
0.33%
Annual Dividend
$2.2221
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1411 | Dec 31, 2025 |
| Dec 29, 2025 | $0.1411 | Dec 31, 2025 |
| Dec 27, 2024 | $0.9699 | Dec 31, 2024 |
| Dec 27, 2024 | $0.9699 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TEKX | Technology(1498 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.81% |
| AUM | $17.2M | $8.25B | $361.6M |
| Dividend Yield | 0.33% | 3.03% | 6.78% |
| Avg Volume | 4.4K | 668.6K | 109.3K |
| Holdings | 29 | 231 | 83 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.30% |
| 6-Month Return | — | -0.22% | -2.71% |
| YTD Return | +56.82% | +13.67% | +5.64% |
| 1-Year Return | — | +13.85% | +4.77% |
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