SPDR Galaxy Transformativ... (TEKX)
NASDAQ: TEKX
· Real-Time Price · USD
41.00
0.99 (2.47%)
At close: Oct 01, 2025, 1:07 PM
2.47% (1D)
| Bid | 40.54 |
| Market Cap | 2.46M |
| AUM | 2.41M |
| NAV | 40.12 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 34.80 |
| Shares Out | 60.07K |
| Inception Date | Sep 8, 2024 |
| Ask | 41.01 |
| Volume | 4 |
| Open | 40.43 |
| Previous Close | 40.01 |
| Day's Range | 40.40 - 41.00 |
| 52-Week Range | 19.02 - 41.00 |
| Holdings | 29 |
| Expense Ratio | 0.65% |
About TEKX
The SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) seeks to provide long-term capital appreciation through the selection of companies representing the value chain supporting new disruptive technologies.Disruptive technologies, including but not limited to blockchain and artificial intelligence (AI), are innovations with the potential to significantly transform the way consumers, businesses, and entire economies operate.Actively managed by Galaxy Digital Capital Management (Galaxy), TEKX may help investors pursue a potential long-term secular growth opportunity driven by the possible economic benefits from new innovations.
Asset Class Equity
Ticker Symbol TEKX
Inception Date Sep 8, 2024
Provider State Street
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 34.44% |
| Technology | 29.50% |
| Industrials | 15.46% |
| Utilities | 5.69% |
| Energy | 4.72% |
Top 10 Holdings 50.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Core Scientific, Inc... | CORZ | 16.25% |
| Riot Platforms, Inc. | RIOT | 7.05% |
| Hubbell Incorporated | HUBB | 3.92% |
| Taiwan Semiconductor... | TSM | 3.69% |
| Applied Materials, I... | AMAT | 3.69% |
| Bitfarms Ltd. | BITF | 3.44% |
| Microsoft Corporatio... | MSFT | 3.33% |
| Eaton Corporation Pl... | ETN | 3.12% |
| Alliant Energy Corpo... | LNT | 3.03% |
| Hut 8 Corp. | HUT | 3.01% |
Dividends Dividend Yield 3.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.9699 | Dec 31, 2024 |
