SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

NASDAQ: TEKX · Real-Time Price · USD
44.81
+0.48 (1.08%)
At close: Jan 13, 2026, 4:00 PM EST
44.95
+0.14 (0.30%)
After-hours: Jan 13, 2026, 4:15 PM EST
1.08%
Assets$2.54M
Expense Ratio0.65%
PE Ratio24.10
Shares Out60,000
Dividend (ttm)$0.14
Dividend Yield0.31%
Ex-Dividend DateDec 29, 2025
Payout FrequencyAnnual
Payout Ratio7.79%
Volume1,506
Open44.73
Previous Close44.33
Day's Range44.64 - 44.81
52-Week Low19.02
52-Week High45.29
Betan/a
Holdings38
Inception DateSep 9, 2024

About TEKX

Fund Home Page

The SPDR 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

55.21% of assets
NameSymbolWeight
Core Scientific, Inc.CORZ11.90%
Riot Platforms, Inc.RIOT9.69%
Bitfarms Ltd.BITF6.14%
Cipher Mining Inc.CIFR5.89%
Alphabet, Inc.GOOGL4.51%
CleanSpark, Inc.CLSK3.70%
Vertiv Holdings CoVRT3.62%
Hubbell IncorporatedHUBB3.42%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.20%
nVent Electric plcNVT3.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2025$0.1411Dec 31, 2025
Dec 27, 2024$0.96995Dec 31, 2024
Full Dividend History

Performance

TEKX had a total return of 49.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 59.13%.

News

There is no news available yet.