SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

NASDAQ: TEKX · Real-Time Price · USD
45.38
-1.12 (-2.42%)
Feb 27, 2026, 4:00 PM EST - Market closed
-2.42%
Assets $3.74M
Expense Ratio 0.65%
PE Ratio 30.06
Shares Out 80,000
Dividend (ttm) $0.14
Dividend Yield 0.31%
Ex-Dividend Date Dec 29, 2025
Payout Ratio 7.98%
1-Year Return +68.81%
Volume 3,091
Open 45.76
Previous Close 46.50
Day's Range 44.74 - 45.78
52-Week Low 19.02
52-Week High 47.06
Beta n/a
Holdings 34
Inception Date Sep 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

61.77% of assets
Name Symbol Weight
Riot Platforms, Inc. RIOT 14.02%
Core Scientific, Inc. CORZ 10.62%
Cipher Digital Inc. CIFR 6.61%
Siemens Energy AG ENR 6.08%
Bitfarms Ltd. BITF 4.96%
CleanSpark, Inc. CLSK 4.73%
Vertiv Holdings Co VRT 4.24%
Datadog, Inc. DDOG 3.57%
Freeport-McMoRan Inc. FCX 3.49%
Alphabet Inc. GOOGL 3.46%
View More Holdings

Dividends

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

News

There is no news available yet.