TEKX ETF

TEKX ETF
$67.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
0.65%
Dividend Yield (Current)
0.23%
Holdings
36
Inception Date
Sep 9, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+62.49%
1 Year+95.28%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
RIOTRiot Platforms, Inc.13.71%
KEELKeel Infrastructure Corp.8.83%
ENR1N:MUSiemens Energy Ag6.14%
CLSKCleanspark Inc5.62%
NVDANvidia Corp5.58%
Top 10 Concentration: 62.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.23%
Frequency
Annually
Latest Distribution
$0.14
Dec 29, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TEKX ETF Overview

TEKX ETF (State Street Galaxy Transformative Tech Accelerators ETF) is managed by SPDR State Street Global Advisors with $14.7M in net assets. TEKX expense ratio is 0.65%, holding 36 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-09-09.

TEKX performance shows a YTD return of 62.49%. The 1-year return is 95.28%. TEKX dividend yield stands at 0.23%, paid annually.

TEKX top holdings include Riot Platforms, Inc. (13.7%), Keel Infrastructure Corp. (8.8%), Siemens Energy Ag (6.1%), Cleanspark Inc (5.6%), Nvidia Corp (5.6%). Go to all TEKX holdings, TEKX sectors, or TEKX dividends.

TEKX can be compared against other funds. Use TEKX overlap to find shared positions, or TEKX vs another fund for a side-by-side view. TEKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.97%
YTD
+62.49%
1 Year
+95.28%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.6%

of portfolio

NVDANvidia Corp
5.58%
MSFTMicrosoft Corp
5.05%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1RIOTRiot Platforms, Inc.Information Technology13.71%
2KEELKeel Infrastructure Corp.Unknown8.83%
3ENR1N:MUSiemens Energy AgUnknown6.14%
4CLSKCleanspark IncInformation Technology5.62%
5NVDANvidia CorpInformation Technology5.58%
6CIFRCipher Mining IncInformation Technology5.40%
7MSFTMicrosoft CorpInformation Technology5.05%
8HUBBHubbell IncIndustrials4.41%
9APLDApplied Digital CorpInformation Technology4.31%
10FCXFreeport-mcmoran Copper & Gold Inc.Materials3.92%