TEKX ETF

$45.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
0.31%
Holdings
37
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+6.38%
1 Year+45.40%

Asset Allocation

Stocks: 99.63%
Cash: 0.33%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CORZCore Scientific Inc11.77%
RIOTRiot Platforms, Inc.9.00%
CIFRCipher Mining Inc6.25%
BITF:CABitfarms Ltd/Canada6.03%
GOOGLAlphabet Inc,class A4.45%
Top 10 Concentration: 55.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$0.96
Dec 27, 2024

Peer Comparison

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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 $4.4M in net assets. TEKX expense ratio is 0.65%, holding 37 positions across sectors including Information Technology, Unknown, Utilities. Inception date: 2024-09-09.

TEKX performance shows a YTD return of 6.38%. The 1-year return is 45.40%. TEKX dividend yield stands at 0.31%, paid annually.

TEKX top holdings include Core Scientific Inc (11.8%), Riot Platforms, Inc. (9.0%), Cipher Mining Inc (6.3%), Bitfarms Ltd/Canada (6.0%), Alphabet Inc,class A (4.5%). 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
+12.46%
YTD
+6.38%
1 Year
+45.40%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

GOOGLAlphabet Inc,class A
4.45%
TSLATesla, Inc.
2.00%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1CORZCore Scientific IncUnknown11.77%
2RIOTRiot Platforms, Inc.Information Technology9.00%
3CIFRCipher Mining IncInformation Technology6.25%
4BITF:CABitfarms Ltd/CanadaInformation Technology6.03%
5GOOGLAlphabet Inc,class ACommunication Services4.45%
6CLSKCleanspark Inc.Information Technology3.93%
7VRTVertiv Co.Industrials3.83%
8HUBBHubbell Inc.Industrials3.48%
9NVT:LNNvent Electric PlcUnknown3.27%
10-Coherent Corp. PfdOther3.27%