TEKX ETF

$65.43

Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
0.65%
Dividend Yield (Current)
0.20%
Holdings
71
Inception Date
Sep 9, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+57.69%
1 Year+121.40%

Asset Allocation

Stocks: 98.12%
Cash: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CORZCore Scientific Inc11.55%
CIFRCipher Mining Inc9.10%
GVMXXState Street Global Advisors8.84%
RIOTRiot Platforms Inc5.99%
COINCoinbase Global Inc5.24%
Top 10 Concentration: 62.43%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TEKX ETF Overview

TEKX ETF (State Street Galaxy Transformative Tech Accelerators ETF) is managed by SPDR State Street Global Advisors with $16.6M in net assets. TEKX expense ratio is 0.65%, holding 71 positions across sectors including Unknown. Inception date: 2024-09-09.

TEKX performance shows a YTD return of 57.69%. The 1-year return is 121.40%. TEKX dividend yield stands at 0.20%, paid annually.

TEKX top holdings include Core Scientific Inc (11.5%), Cipher Mining Inc (9.1%), State Street Global Advisors (8.8%), Riot Platforms Inc (6.0%), Coinbase Global Inc (5.2%). View all TEKX holdings, sector breakdown, or dividend history.

TEKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.04%
YTD
+57.69%
1 Year
+121.40%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

MSFTMicrosoft Corp
2.87%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1CORZCore Scientific IncUnknown11.55%
2CIFRCipher Mining IncUnknown9.10%
3GVMXXState Street Global AdvisorsUnknown8.84%
4RIOTRiot Platforms IncUnknown5.99%
5COINCoinbase Global IncUnknown5.24%
6NRANRG Energy IncUnknown5.03%
7EQIXEquinix IncUnknown4.48%
8VVisa IncUnknown4.21%
9HUBBHubbell IncUnknown4.10%
10PEGPublic Service Enterprise Group IncUnknown3.89%