SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

NASDAQ: TEKXExchange-traded fund from State Street Investment Management.

  • Net assets$12.2M
  • Dividend yield0.23%
  • 1-year return+26.08%
  • Holdings32

TEKX ETF price chart

TEKX quote & trading statistics

  • YTD+33.90%
  • 1 year+26.08%
1Y volatility
51.71%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TEKX top 10 holdings

All holdings →
SPDR Galaxy Transformative Tech Accelerators ETF largest holdings by weight
#SymbolNameWeight
1RIOTRiot Platforms, Inc.11.68%
2MSFTMicrosoft Corporation6.51%
3NVDANVIDIA Corporation6.49%
4HUBBHubbell Inc5.38%
5CIFRCipher Mining Inc5.17%
6CLSKCleanSpark Inc4.93%
7ENRSiemens Energy AG4.44%
8APLDApplied Digital Corporation3.99%
9FCXFreeport-McMoran Copper & Gold Inc3.98%
10HOODRobinhood Markets Inc3.94%

The top 10 holdings make up 56.5% of the fund (32 holdings in total). As of October 25, 2026.

TEKX sector weights

Technology
47.9%
Financial Services
27.1%
Industrials
19.5%
Basic Materials
4.4%
Energy
3.0%
Utilities
1.4%

TEKX region weights

North America
89.2%
Europe Developed
5.5%
Asia Developed
2.8%
Australasia
2.3%
United Kingdom
1.1%

TEKX asset allocation

U.S. stocks
86.7%
Non-U.S. stocks
11.6%
Cash
0.3%

TEKX market-cap breakdown

Small cap
28.8%
Mega cap
24.7%
Large cap
23.9%
Micro cap
14.8%
Mid cap
8.0%

About SPDR Galaxy Transformative Tech Accelerators ETF

The Sub-Adviser seeks to achieve the fund's investment objective by investing in equity securities of foreign and domestic Transformative Tech Accelerators. Transformative Tech Accelerators are companies that provide products or services contributing to the disruptive potential of novel technologies (e.g., blockchain and artificial intelligence ("AI")). The fund is non-diversified.

TEKX ETF FAQ

How much money is in TEKX?

SPDR Galaxy Transformative Tech Accelerators ETF has about $12.2M in net assets.

What are the top holdings of TEKX?

The largest positions in TEKX are Riot Platforms, Inc. (11.68%), Microsoft Corporation (6.51%), NVIDIA Corporation (6.49%). The fund holds 32 securities in total.

How has TEKX performed?

TEKX returned +26.08% over the past year, including reinvested distributions.

Does TEKX pay dividends?

TEKX has a dividend yield of 0.23%.

When was TEKX launched?

SPDR Galaxy Transformative Tech Accelerators ETF began trading on September 9, 2024.

ETFs similar to TEKX

Funds that track the same index or whose top-10 holdings overlap most with TEKX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to TEKX, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
TEKXSPDR Galaxy Transformative Tech Accelerators ETF——$12.2M+26.08%
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF72%—$63.6M+17.10%
DECOSPDR Galaxy Digital Asset Ecosystem ETF72%—$16.5M+11.63%