TEKX
SPDR Galaxy Transformative Tech Accelerators ETF·NASDAQ
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Key Stats
Assets Under Management
3.45MUSD
Fund Flows (1Y)
464.50KUSD
Dividend Yield
0.33%
Discount/Premium to NAV
0.10%
Shares Outstanding
80.00K
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 | +0.83% | -1.23% | +8.14% | +40.08% | +73.73% | +73.73% |
NAV Total Return | -7.77% | -7.45% | -3.86% | +30.81% | +0.09% | +0.09% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
31.98%
Technology
25.38%
Industrials
21.85%
Utilities
6.80%
Communication Services
4.80%
Energy
3.88%
Basic Materials
2.48%
Consumer Cyclical
1.85%
Consumer Defensive
0.97%
Financial Services
31.98%
Technology
25.38%
Industrials
21.85%
Utilities
6.80%
Communication Services
4.80%
Energy
3.88%
Basic Materials
2.48%
Consumer Cyclical
1.85%
Consumer Defensive
0.97%
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
10.18%
RIOT
Riot Platforms
8.93%
SIEMENS ENERGY AG
6.26%
DDOG
Datadog
6.22%
GOOGL
Alphabet A
4.99%
CLSK
CleanSpark
4.36%
VRT
Vertiv Holdings
4.19%
CIFR
Cipher Mining
4.05%
COHR
Coherent
3.94%
BITF
Bitfarms
3.83%
Top 10 Weight 56.96%
35 Total Holdings
Is SPY better than TEKX?
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 |
How Much Does TEKX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TEKX?
Fund Flows
