TEKX
·NASDAQ
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Key Stats
Assets Under Management
2.44MUSD
Fund Flows (1Y)
-432.30KUSD
Dividend Yield
0.35%
Discount/Premium to NAV
0.00%
Shares Outstanding
60.00K
Expense Ratio
0.65%
About SPDR Galaxy Transformative Tech Accelerators ETF
Issuer
State Street Global Advisors
Brand
SPDR
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.70% | -0.82% | +40.78% | +44.07% | +61.08% | +61.08% |
NAV Total Return | +5.77% | +0.46% | +42.93% | +36.07% | +0.09% | +0.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
35.54%
Technology
25.61%
Industrials
17.95%
Utilities
7.47%
Communication Services
4.96%
Energy
3.91%
Consumer Cyclical
1.97%
Basic Materials
1.82%
Consumer Defensive
0.77%
Financial Services
35.54%
Technology
25.61%
Industrials
17.95%
Utilities
7.47%
Communication Services
4.96%
Energy
3.91%
Consumer Cyclical
1.97%
Basic Materials
1.82%
Consumer Defensive
0.77%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CORZ
Core Scientific
11.36%
RIOT
Riot Platforms
8.67%
BITF
Bitfarms
5.78%
CIFR
Cipher Mining
5.71%
GOOGL
Alphabet A
4.61%
CLSK
CleanSpark
3.83%
VRT
Vertiv Holdings
3.81%
HUBB
Hubbell
3.55%
COHR
Coherent
3.51%
NVT
nVent Electric
3.32%
Top 10 Weight 54.17%
37 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
