TEKX ETF

Fund Essentials - as of Aug 10, 2026

Net Assets
$17M
Expense Ratio
0.65%
Dividend Yield (Current)
0.22%
Holdings
35
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%

Top Holdings

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TickerNameWeight
RIOTRiot Blockchain Inc.12.19%
KEELKeel Infrastructure Corp.10.16%
0SEA:SGSiemens Energy Ag6.17%
MSFTMicrosoft Corp5.65%
CLSKCleanspark Inc5.56%
Top 10 Concentration: 62.74%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
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
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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 $17.2M in net assets. TEKX expense ratio is 0.65%, holding 35 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 0.22%, paid annually.

TEKX top holdings include Riot Blockchain Inc. (12.2%), Keel Infrastructure Corp. (10.2%), Siemens Energy Ag (6.2%), Microsoft Corp (5.7%), Cleanspark Inc (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

10.9%

of portfolio

MSFTMicrosoft Corp
5.65%
NVDANvidia Corp.
5.30%

Top 10 Holdings (62.7% of portfolio)

#TickerNameSectorWeight
1RIOTRiot Blockchain Inc.Information Technology12.19%
2KEELKeel Infrastructure Corp.Unknown10.16%
30SEA:SGSiemens Energy AgUnknown6.17%
4MSFTMicrosoft CorpInformation Technology5.65%
5CLSKCleanspark IncInformation Technology5.56%
6NVDANvidia Corp.Information Technology5.30%
7CIFRCipher Mining IncInformation Technology5.04%
8HUBBHubbell IncIndustrials4.67%
9APLDApplied Digital CorpInformation Technology4.63%
10FCXFreeport-mcmoran Copper & Gold Inc.Materials3.37%