Summary
- Current Price
- As of today, TEKX price is $58.85, up +1.40% on
- Current Price vs All-Time High
- TEKX price is currently -0.25% below its historical high of $59.00 set on
- Dividend Yield
- TEKX current TTM dividend yield is 0.24%
- Next Ex-Dividend
- As of today, the next dividend for TEKX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street Galaxy Transformative Tech Accelerators ETF |
| Assets Under Management | $4M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K 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
Technicals
| Metric | Date | Value |
|---|---|---|
| $58.85 | ||
| $42.01 | ||
| SMA 200 vs Price | -28.62% | |
| $46.70 | ||
| SMA 50 vs Price | -20.64% | |
| 2.23 | ||
| $1.50 | ||
| 75.21 | ||
| 48.47% | ||
| 37.80% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 0.24% | ||
| $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 28, 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