TEKX ETF

$71.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
0.65%
Dividend Yield (Current)
0.21%
Holdings
71
Inception Date
Sep 9, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+73.02%
1 Year+162.61%

Asset Allocation

Stocks: 98.12%
Cash: 1.89%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
RIOTRiot Platforms, Inc.13.00%
KEELKeel Infrastructure Corp.8.62%
CIFRCipher Mining Tech Pipe7.27%
ENR:DBSiemens Energy Ag6.77%
CLSKCleanspark Inc.(Clsk)5.22%
Top 10 Concentration: 60.29%Report Date: Apr 30, 2026
Download all 71 holdings for TEKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.14
Dec 29, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TEKX ETF Overview

TEKX ETF (State Street Galaxy Transformative Tech Accelerators ETF) is managed by SPDR State Street Global Advisors with $14.3M in net assets. TEKX expense ratio is 0.65%, holding 71 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2024-09-09.

TEKX performance shows a YTD return of 73.02%. The 1-year return is 162.61%. TEKX dividend yield stands at 0.21%, paid annually.

TEKX top holdings include Riot Platforms, Inc. (13.0%), Keel Infrastructure Corp. (8.6%), Cipher Mining Tech Pipe (7.3%), Siemens Energy Ag (6.8%), Cleanspark Inc.(Clsk) (5.2%). View all TEKX holdings, sector breakdown, or dividend history.

TEKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEKX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+20.55%
YTD
+73.02%
1 Year
+162.61%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.0%

of portfolio

NVDANVIDIA Corporation
3.98%
MSFTMircosoft Corp.
2.56%
TSLATesla, Inc.
1.43%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1RIOTRiot Platforms, Inc.Information Technology13.00%
2KEELKeel Infrastructure Corp.Unknown8.62%
3CIFRCipher Mining Tech PipeInformation Technology7.27%
4ENR:DBSiemens Energy AgUnknown6.77%
5CLSKCleanspark Inc.(Clsk)Information Technology5.22%
6MUMicron Technology, Inc.Information Technology4.26%
7NVDANVIDIA CorporationInformation Technology3.98%
8PANWPalo Alto Networks Inc.Information Technology3.85%
9DDOGDatadog IncInformation Technology3.72%
10CRWDCrowdstrike Holdings Inc.Information Technology3.60%