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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR Galaxy Transformative Tech Accelerators ETF

TEKX | Active ETF

$71.08

$11.4 M

0.20%

$0.14

0.65%

Vitals

YTD Return

81.0%

1 yr return

169.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$11.4 M

Holdings in Top 10

58.0%

52 WEEK LOW AND HIGH

$68.7
$27.24
$71.08

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SPDR Galaxy Transformative Tech Accelerators ETF

TEKX | Active ETF

$71.08

$11.4 M

0.20%

$0.14

0.65%

TEKX - Profile

Distributions

  • YTD Total Return 81.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    SPDR Galaxy Transformative Tech Accelerators ETF
  • Fund Family Name
    State Street Investment Management Funds
  • Inception Date
    Sep 10, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Galaxy Digital Capital Management LP (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”)). These companies form the value chain enabling the long-term growth potential of transformative innovation (e.g., bitcoin miners, energy suppliers, device manufacturers, and other infrastructure companies that support new disruptive technologies). Disruptive technologies are innovations that significantly alter the way consumers, industries or businesses operate. The Sub-Adviser is focused on identifying emerging technologies that have disruptive potential and will also require significant needs for energy and data. The Fund's portfolio may include, among others, semi-conductor companies, energy producing companies, data center companies, cloud computing companies, bitcoin mining companies, and companies contributing to the advancement of AI. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Transformative Tech Accelerators. The Fund will provide shareholders with at least sixty (60) days' notice prior to any change in its 80% investment policy. The Fund is actively managed. The Sub-Adviser implements an integrated valuation framework when selecting portfolio investments by applying macroeconomic, fundamental, and quantitative/technical analysis techniques to best position the portfolio from a sector allocation and stock selection perspective. In performing these analyses, the Sub-Adviser undertakes the following: Macroeconomic: •Evaluate current financial and macro conditions and monitor expectations for changes. •Track key data (GDP growth, inflation, interest rates, employment rates, Purchasing Managers' Index™, durable goods orders, etc.) and look for trend changes in a data series. •Analyze monetary and fiscal policy and their potential impact on market sentiment and risk appetite. Fundamental: •Assess financial health of stock universe to determine intrinsic value and price drivers for future growth. •Utilize relative value techniques by assessing various price multiples against long-term historical averages and across peer groups. Quantitative/Technical: •Perform ongoing statistical analysis to identify market trends for consideration at the portfolio level (sector allocations) and the stock level (stock selection). The Fund will concentrate its investments (i.e., hold more than 25% of its assets) in the following group of industries: electrical equipment; oil, gas & consumable fuels; semiconductors & semiconductor equipment; and software.
Read More

TEKX - Performance

Return Ranking - Trailing

Period TEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 81.0% N/A N/A N/A
1 Yr 169.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TEKX Return Category Return Low Category Return High Rank in Category (%)
2025 40.4% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 81.0% N/A N/A N/A
1 Yr 169.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TEKX Return Category Return Low Category Return High Rank in Category (%)
2025 40.9% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

TEKX - Holdings

Concentration Analysis

TEKX Category Low Category High TEKX % Rank
Net Assets 11.4 M N/A N/A N/A
Number of Holdings 34 N/A N/A N/A
Net Assets in Top 10 2.05 M N/A N/A N/A
Weighting of Top 10 58.05% N/A N/A N/A

Top 10 Holdings

  1. Core Scientific Inc 12.28%
  2. Riot Platforms Inc 10.35%
  3. Cleanspark Inc 5.64%
  4. Bitfarms Ltd/Canada 4.75%
  5. Siemens Energy AG 4.70%
  6. Cipher Mining Inc 4.60%
  7. Alphabet Inc 4.60%
  8. Vertiv Holdings Co 3.97%
  9. Coherent Corp 3.61%
  10. Hubbell Inc 3.54%

Asset Allocation

Weighting Return Low Return High TEKX % Rank
Stocks 		99.81% N/A N/A N/A
Cash 		0.41% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TEKX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TEKX % Rank
US 		94.02% N/A N/A N/A
Non US 		5.79% N/A N/A N/A

TEKX - Expenses

Operational Fees

TEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TEKX - Distributions

Dividend Yield Analysis

TEKX Category Low Category High TEKX % Rank
Dividend Yield 0.20% N/A N/A N/A

Dividend Distribution Analysis

TEKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

TEKX Category Low Category High TEKX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TEKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TEKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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