TEKX ETF

Profile

Name

SPDR Galaxy Transformative Tech Accelerators ETF

Assets under management

$2 million

Expense ratio

0.65%

Asset class

Equity

Domicile

US

Inception date

September 8, 2024

Net asset value

27K USD

Website

http://www.ssga.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
CORZ logo
Core Scientific(CORZ)
14.10 %
NRG logo
NRG Energy(NRG)
5.94 %
IREN logo
Iris Energy Limited(IREN)
5.17 %
HUBB logo
Hubbell Incorporated(HUBB)
4.40 %
RIOT logo
Riot Platforms(RIOT)
4.26 %
EQIX logo
Equinix(EQIX)
3.93 %
FCX logo
Freeport-McMoRan(FCX)
3.90 %
GOOGL logo
Alphabet(GOOGL)
3.87 %
MSFT logo
Microsoft(MSFT)
3.73 %
V logo
Visa(V)
3.70 %
CIFR logo
Cipher Mining(CIFR)
3.63 %
BITF logo
Bitfarms(BITF)
3.39 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
3.22 %
SU logo
Suncor Energy(SU)
3.17 %
MA logo
Mastercard Incorporated(MA)
3.10 %
XOM logo
Exxon Mobil(XOM)
2.91 %
ETOR logo
eToro(ETOR)
2.88 %
VRT logo
Vertiv Holdings Co(VRT)
2.74 %
VST logo
Vistra(VST)
2.36 %
NVT logo
nVent Electric(NVT)
2.33 %
SSI US GOV MONEY MARKET CLASS
1.87 %
COHR logo
Coherent(COHR)
1.87 %
ETN logo
Eaton(ETN)
1.83 %
HUT logo
Hut 8(HUT)
1.82 %
COIN logo
Coinbase Global(COIN)
1.81 %
MSTR logo
MicroStrategy Incorporated(MSTR)
1.75 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
1.52 %
LRCX logo
Lam Research(LRCX)
1.47 %
WDC logo
Western Digital(WDC)
1.45 %
APH logo
Amphenol(APH)
1.11 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$27.60
TEKX price is $27.60

30-Day Relative Volume

0.38
TEKX 30-day relative volume is 0.38

Price Performance

Price Most recent change

-1.04%
TEKX price was down -1.04% on Jun 23, 2025

Price YTD change

-1.32%
TEKX price is down -1.32% since January 1st

Price 1-year change

-
TEKX price 1-year change is unknown

Price 3-year change

-
TEKX price 3-year change is unknown

Price Range

Price All-time high

$36.61
TEKX price is currently -24.61% below its historical high of $36.61

Price 3-year low

$19.02
TEKX price is currently +45.11% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.84
TEKX beta is 1.84

200-day SMA

$28.35
TEKX price is currently -2.63% below its 200-day simple moving average

50-day SMA

$25.18
TEKX price is currently +9.60% above its 50-day simple moving average

RSI

54.85
TEKX 14-day relative strength index is 54.85

Volume

0.38
TEKX 30-day relative volume is 0.38

ATR

$0.32
TEKX average true range is $0.32

10-day Historical Volatility

25.72%
TEKX 10-day historical volatility is 25.72%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.97
TEKX last dividend was $0.97 per share, with an ex-dividend date of December 27, 2024

TTM Dividend per share

$0.97
TEKX TTM dividend per share is $0.97

TTM Dividend per share 1-Year Change

-
TEKX TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
TEKX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

3.51%
TEKX TTM dividend yield is 3.51%

TTM Dividend yield 1-Year Change

-
TEKX TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
CORZ logo
Core Scientific(CORZ)
14.10 %
NRG logo
NRG Energy(NRG)
5.94 %
IREN logo
Iris Energy Limited(IREN)
5.17 %
HUBB logo
Hubbell Incorporated(HUBB)
4.40 %
RIOT logo
Riot Platforms(RIOT)
4.26 %
EQIX logo
Equinix(EQIX)
3.93 %
FCX logo
Freeport-McMoRan(FCX)
3.90 %
GOOGL logo
Alphabet(GOOGL)
3.87 %
MSFT logo
Microsoft(MSFT)
3.73 %
V logo
Visa(V)
3.70 %
CIFR logo
Cipher Mining(CIFR)
3.63 %
BITF logo
Bitfarms(BITF)
3.39 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
3.22 %
SU logo
Suncor Energy(SU)
3.17 %
MA logo
Mastercard Incorporated(MA)
3.10 %
XOM logo
Exxon Mobil(XOM)
2.91 %
ETOR logo
eToro(ETOR)
2.88 %
VRT logo
Vertiv Holdings Co(VRT)
2.74 %
VST logo
Vistra(VST)
2.36 %
NVT logo
nVent Electric(NVT)
2.33 %
SSI US GOV MONEY MARKET CLASS
1.87 %
COHR logo
Coherent(COHR)
1.87 %
ETN logo
Eaton(ETN)
1.83 %
HUT logo
Hut 8(HUT)
1.82 %
COIN logo
Coinbase Global(COIN)
1.81 %
MSTR logo
MicroStrategy Incorporated(MSTR)
1.75 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
1.52 %
LRCX logo
Lam Research(LRCX)
1.47 %
WDC logo
Western Digital(WDC)
1.45 %
APH logo
Amphenol(APH)
1.11 %

Analyst ratings

FAQ

  • Does TEKX pay dividends?
  • What stocks are in TEKX?
  • What is the current assets under management for TEKX?
  • What is TEKX average volume?
  • What is TEKX expense ratio?
  • What is TEKX inception date?

Does TEKX pay dividends?

Yes, the SPDR Galaxy Transformative Tech Accelerators ETF does pays dividends, with the most recent payment being $0.97 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TEKX?

As of today, SPDR Galaxy Transformative Tech Accelerators ETF inlcudes 32 holdings, with 29 of them being companies from 7 different countries and 8 sectors. The most weighted holdings are Core Scientific (14.1%), NRG Energy (5.94%) and Iris Energy Limited (5.17%)

What is the current assets under management for TEKX?

Assets under management of SPDR Galaxy Transformative Tech Accelerators ETF is $2M

What is TEKX average volume?

Average volume of SPDR Galaxy Transformative Tech Accelerators ETF is $6980

What is TEKX expense ratio?

Expense ratio of SPDR Galaxy Transformative Tech Accelerators ETF is 0.65%

What is TEKX inception date?

Inception date of SPDR Galaxy Transformative Tech Accelerators ETF is September 8, 2024
On this page