ETFs/TEKX
TEKX
$42.82

SPDR Galaxy Transformative Tech Accelerators ETF

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Fund Essentials

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield
0.01%
Holdings
36
Inception Date
Sep 9, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+55.78%
1 Year+49.76%

Asset Allocation

Stocks: 98.24%
Cash: 1.73%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CORZCore Scientific Inc16.61%
RIOTRiot Platforms, Inc.7.23%
HUBBHubbell Inc.3.80%
AMATApplied Materials Inc3.78%
TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd3.74%
Top 10 Concentration: 51.37%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.01%
Frequency
Unspecified
Latest Distribution
$0.96
Dec 27, 2024
12M Distributions
3 payments
Total: $1.94

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.16%
YTD
+36.94%
1 Year
+36.94%
3 Year
+81.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

MSFTMicrosoft Corp
3.24%
GOOGLAlphabet Inc
2.42%

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1CORZCore Scientific IncUnknown16.61%
2RIOTRiot Platforms, Inc.Information Technology7.23%
3HUBBHubbell Inc.Industrials3.80%
4AMATApplied Materials IncInformation Technology3.78%
5TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology3.74%
6BITF:CABitfarms LtdInformation Technology3.64%
7MSFTMicrosoft CorpInformation Technology3.24%
8V71Hut 8 CorpUnknown3.18%
9VRTVertiv Holding CorpIndustrials3.09%
10ETN:IEEaton Corporation PlcUnknown3.06%