TEKX
State Street Galaxy Transformative Tech Accelerators ETF·NASDAQ
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Key Stats
Assets Under Management
4.00MUSD
Fund Flow (1Y)
1.33MUSD
Dividend Yield
0.34%
Discount / Premium to NAV
0.60%
Shares Outstanding
100.00K
Expense Ratio
0.65%
About State Street Galaxy Transformative Tech Accelerators ETF
Issuer
State Street Global Advisors
Brand
State Street
Inception Date
Sep 9, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
The SPDR Galaxy Transformative Tech Accelerators ETF (the Fund) seeks to provide long term capital appreciation.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Technology
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
35.28%
Technology
31.58%
Industrials
21.23%
Utilities
5.72%
Basic Materials
4.10%
Consumer Cyclical
1.79%
Energy
0.30%
Financial Services
35.28%
Technology
31.58%
Industrials
21.23%
Utilities
5.72%
Basic Materials
4.10%
Consumer Cyclical
1.79%
Energy
0.30%
Asset
Holdings
Symbol
Ratio
RIOT
Riot Platforms
13.72%
CIFR
Cipher Digital
6.96%
SIEMENS ENERGY AG
6.19%
CLSK
CleanSpark
4.75%
BITF
Bitfarms
4.75%
Symbol
Ratio
VRT
Vertiv Holdings
4.20%
HUBB
Hubbell
3.49%
DDOG
Datadog
3.24%
FLS
Flowserve
3.17%
NVT
nVent Electric
2.64%
Top 10 Weight 53.1%
30 Total Holding
See all holdings
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Seasonals
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