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State Street Galaxy Trans... (TEKX)
NasdaqGM: TEKX
· Real-Time Price · USD
61.59
-2.25 (-3.52%)
At close: Aug 19, 2026, 8:00 PM
State Street Galaxy Transformative Tech Accelerators ETF (TEKX) ETF Price, Holdings & Analysis
-3.52% (1D)
No data available
| Bid | 48.65 |
| Market Cap | n/a |
| AUM | 15.95M |
| NAV | 61.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.36 |
| Shares Out | n/a |
| Inception Date | Sep 9, 2024 |
| Ask | 85.68 |
| Volume | 3,462 |
| Avg. Volume (20D) | 5,553 |
| Open | 67.08 |
| Previous Close | 63.84 |
| Day's Range | 65.39 - 67.08 |
| 52-Week Range | 31.92 - 77.28 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About TEKX
The Sub-Adviser seeks to achieve the fund's investment objective by investing in equity securities of foreign and domestic Transformative Tech Accelerators. Transformative Tech Accelerators are companies that provide products or services contributing to the disruptive potential of novel technologies (e.g., blockchain and artificial intelligence (“AI”)). The fund is non-diversified.
Asset Class Equity
Ticker Symbol TEKX
Inception Date Sep 9, 2024
Provider State Street Investment Management
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.66% |
| Financial Services | 26.51% |
| Industrials | 17.63% |
| Utilities | 3.80% |
| Basic Materials | 3.51% |
Top 10 Holdings 63.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Riot Platforms Inc | RIOT | 12.19% |
| Keel Infrastructure ... | KEEL.TO | 10.58% |
| Cleanspark Inc | CLSK | 6.33% |
| Siemens Energy Ag Or... | ENR.DE | 6.00% |
| Cipher Digital Inc | CIFR | 5.58% |
| Microsoft Corp | MSFT | 5.34% |
| Nvidia Corp | NVDA | 4.83% |
| Applied Digital Corp | APLD | 4.42% |
| Hubbell Inc | HUBB | 4.37% |
| Freeport-mcmoran Inc | FCX | 3.50% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.1410 | n/a |
| Dec 27, 2024 | $0.9700 | n/a |