State Street Galaxy Transformative Tech Accelerators ETF (TEKX)

NASDAQ: TEKX · Real-Time Price · USD
50.13
-1.99 (-3.82%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-3.82%
Assets $6.27M
Expense Ratio 0.65%
PE Ratio 40.90
Shares Out 120,000
Dividend (ttm) $0.14
Dividend Yield 0.28%
Ex-Dividend Date Dec 29, 2025
Payout Ratio 11.07%
1-Year Return +123.12%
Volume 7,143
Open 50.10
Previous Close 52.12
Day's Range 50.00 - 50.13
52-Week Low 22.44
52-Week High 53.02
Beta n/a
Holdings 36
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

61.49% of assets
Name Symbol Weight
Riot Platforms, Inc. RIOT 13.60%
Keel Infrastructure Corp. KEEL 9.07%
Cipher Digital Inc. CIFR 7.23%
Siemens Energy AG ENR 6.81%
CleanSpark, Inc. CLSK 5.15%
Micron Technology, Inc. MU 4.84%
NVIDIA Corporation NVDA 4.03%
Hubbell Incorporated HUBB 3.73%
Datadog, Inc. DDOG 3.53%
CrowdStrike Holdings, Inc. CRWD 3.51%
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.