Summary
- Current Price
- As of today, TEKX price is $64.38, up +1.79% on
- Current Price vs All-Time High
- TEKX price is currently -16.69% below its historical high of $77.28 set on
- Dividend Yield
- TEKX current TTM dividend yield is 0.22%
Profile
| Metric | Value |
|---|---|
| Name | State Street Galaxy Transformative Tech Accelerators ETF |
| Assets Under Management | $4.41M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44.12K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| RIOT | 13.48% | |
| CORZ | 9.95% | |
| CIFR | 6.40% | |
| 5.84% | ||
| BITF | 4.98% | |
| CLSK | 4.75% | |
| DDOG | 3.95% | |
| FCX | 3.37% | |
| CRWD | 3.30% | |
| HUBB | 3.27% | |
| HOOD | 3.15% | |
| FLS | 2.96% | |
| MSFT | 2.96% | |
| NVT | 2.57% | |
| TSM | 2.33% | |
| APH | 2.25% | |
| ETR | 2.05% | |
| VRT | 2.04% | |
| LNT | 2.04% | |
| TSLA | 1.75% | |
| ADBE | 1.65% | |
| MA | 1.64% | |
| V | 1.62% | |
| COHR | 1.62% | |
| WLAC | 1.60% | |
| AEP | 1.58% | |
| GOOGL | 1.55% | |
| AMAT | 1.54% | |
| CRM | 1.46% | |
| 1.11% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $64.38 | ||
| $53.07 | ||
| $64.65 | ||
| $55.00 | ||
| $63.41 | ||
| -$0.81 | ||
| 2.35 | ||
| $2.04 | ||
| 53.06 | ||
| 60.09% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.14 | ||
| Upcoming | N/A | N/A |
| 0.22% | ||
| $0.14 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.30% |
| Germany | 6.21% |
| Canada | 4.89% |
| United Kingdom | 2.67% |
| Taiwan | 2.42% |
| France | 1.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 38.13% |
| Financial Services | 31.22% |
| Industrials | 10.84% |
| Utilities | 5.67% |
| Basic Materials | 3.37% |
| Consumer Cyclical | 1.75% |
| Communication Services | 1.55% |
| Energy | 0.30% |
FAQ
- Does TEKX pay dividends?
- Yes, the State Street Galaxy Transformative Tech Accelerators ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in TEKX?
- As of today, State Street Galaxy Transformative Tech Accelerators ETF includes 35 holdings, with 30 of them being companies from 6 different countries and 8 sectors. The most weighted holdings are Riot Platforms, Inc. (13.48%), Core Scientific, Inc. (9.95%) and Cipher Digital Inc. (6.4%)
- What is the current assets under management for TEKX?
- Assets under management of State Street Galaxy Transformative Tech Accelerators ETF is $4M
- What is TEKX average volume?
- Average volume of State Street Galaxy Transformative Tech Accelerators ETF is $6,980
- What is TEKX expense ratio?
- Expense ratio of State Street Galaxy Transformative Tech Accelerators ETF is 0.65%
- What is TEKX inception date?
- Inception date of State Street Galaxy Transformative Tech Accelerators ETF is September 9, 2024
Data Sources & References
- TEKX Official Website www.ssga.com/us/en/institutional/etfs/state-street-galaxy-transformative-tech-accelerators-etf-tekx
- TEKX Profile on Yahoo Finance finance.yahoo.com/quote/TEKX