TEKX
State Street Galaxy Transformative Tech Accelerators ETF·NASDAQ
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State Street Galaxy Transformative Tech Accelerators ETF Fundamentals
Assets Under Management
4.00MUSD
Fund Flows (1Y)
1.33MUSD
Dividend Yield (TTM)
0.34%
Discount/Premium to NAV
0.60%
Shares Outstanding
100.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.14% | +2.72% | +2.72% | +87.96% | +65.01% | +65.01% |
NAV Total Return | -15.45% | -2.34% | -7.61% | +77.11% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings 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
Region
89.76%
5.3%
3.47%
1.47%
Category
Ratio
North America
89.76%
Europe
5.30%
Asia
3.47%
Africa/Middle East
1.47%
Top 10 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%
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 Holdings
Is SPY better than TEKX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.141 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.965 |
How Much Does TEKX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TEKX?
Fund Flows
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