Price Chart
Key Statistics
Previous Close
$69.13Day Range
52-Week Range
Avg Volume
5.2KDividend Yield
0.33%Expense Ratio
0.65%AUM
$15.9MShares Outstanding
59.9KETF 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 | 54.11% |
| Financial Services | 24.48% |
| Industrials | 11.22% |
| Utilities | 5.26% |
| Basic Materials | 3.58% |
| Energy | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.06% |
| Germany | 6.02% |
| Other | 4.89% |
| Taiwan | 2.09% |
| United Kingdom | 1.04% |
| France | 0.91% |
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 $15.9M 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 51.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | 7.97% | 46,027 | $1.3M |
| 2 | CIFR | CIPHER DIGITAL INC | 6.06% | 36,567 | $959K |
| 3 | ENR | SIEMENS ENERGY AG | 5.93% | 5,174 | $938K |
| 4 | KEEL | KEEL INFRASTRUCTURE CORP | 5.50% | 142,166 | $870K |
| 5 | HOOD | ROBINHOOD MARKETS INC A | 4.59% | 7,473 | $726K |
| 6 | — | SSI US GOV MONEY MARKET CLASS | 4.53% | 717,340 | $717K |
| 7 | HUBB | HUBBELL INC | 4.43% | 1,352 | $701K |
| 8 | NVDA | NVIDIA CORP | 4.42% | 3,518 | $700K |
| 9 | FCX | FREEPORT MCMORAN INC | 4.07% | 10,422 | $644K |
| 10 | MSFT | MICROSOFT CORP | 4.06% | 1,758 | $642K |
| 11 | ETR | ENTERGY CORP | 3.68% | 5,080 | $583K |
| 12 | NEE | NEXTERA ENERGY INC | 3.67% | 6,638 | $582K |
| 13 | LNT | ALLIANT ENERGY CORP | 3.67% | 7,691 | $581K |
| 14 | V | VISA INC CLASS A SHARES | 3.14% | 1,498 | $498K |
| 15 | MA | MASTERCARD INC A | 3.10% | 993 | $491K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -3.76% | |
| 1M | +2.41% | |
| 3M | +80.39% | |
| 6M | +72.65% | |
| YTD | +61.61% | |
| 1Y | +122.60% | |
| 3Y | +175.23% | |
| 5Y | +175.23% |
Moving Averages
$69.06
Above 20-Day MA$61.67
Above 50-Day MA$47.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.95
Current Price
$69.12
52-Week Low
$31.11
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(1556 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.81% |
| AUM | $15.9M | $7.74B | $347.6M |
| Dividend Yield | 0.33% | 2.86% | 6.78% |
| Avg Volume | 5.2K | 767.7K | 130.8K |
| Holdings | 29 | 226 | 83 |
| Performance | |||
| 1-Month Return | +5.88% | +0.30% | -0.17% |
| 6-Month Return | +54.34% | +9.53% | +2.23% |
| YTD Return | +76.31% | +12.64% | +4.11% |
| 1-Year Return | +60.06% | +12.80% | +1.84% |
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