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TEKX ETF · State Street SPDR Galaxy Transformative Tech Accelerators ETF
The TEKX Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+21.25%
Last price
$60.57
1M perf.
+29.68%
1M flows
+€1.8M
AuM
€7M
TER
0.65%
Rating
Not rated
ESG Consensus®
TEKX
$60.57
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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TEKX
$58.66
+31.25%
Disruptive Technology
+15.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +29.68%  | +31.25% | +142.34% | N/A | N/A | +15.91% | +46.71% | +49.39% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$58.66
1D NAV change
+1.19%
Dividend policy
No. of holdings
32
Inception date
9/9/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR Galaxy Transformative Tech Accelerators ETF (the “Fund”) seeks to provide long term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
0.35%
QTUM
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+24.86%
TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.25% | +142.34% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.97%
Canada
7.02%
Germany
5.96%
Ireland
3.04%
France
1.10%
Unavailable
5.91%
Sectors
Information Technology
53.84%
Industrials
19.03%
Utilities
5.42%
Materials
4.16%
Consumer Discretionary
3.44%
Financials
2.99%
Unavailable
10.83%
Other
0.30%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of March 31, 2026
RIOT BLOCKCHAIN INC
BITFARMS
CIPHER MINING INC
SIEMENS ENERGY AG
CLEANSPARK INC
DATADOG
FREEPORT-MCMORAN INC
HUBBELL
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CROWDSTRIKE HOLDINGS INC
NVENT ELECTRIC PLC
ROBINHOOD MARKETS
FLOWSERVE
MICROSOFT-T
TERAWULF INC
US8740391003
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.74T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €646.57B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €120.54B |
XLK | State Street Technology Select Sector SPDR ETF | €97.3B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.03B |
XLF | State Street Financial Select Sector SPDR ETF | €42.73B |
Frequently asked questions about TEKX
What does State Street SPDR Galaxy Transformative Tech Accelerators ETF, TEKX, invest in?
TEKX is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of TEKX?
TEKX carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was TEKX launched?
TEKX was introduced to the market on September 9, 2024. It trades on United States
Who is the ETF issuer of TEKX?
State Street SPDR Galaxy Transformative Tech Accelerators ETF, TEKX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of TEKX?
TEKX oversees €7M in assets as of May 8, 2026.
How has TEKX performed lately?
Based on data from May 8, 2026, TEKX returned 29.68% over the past month, 31.25% over the last three months and 49.39% year-to-date.
What are the latest inflows or outflows for TEKX?
As of May 8, 2026, TEKX recorded net flows of +€1.8M over the last month and +€3.4M year-to-date.
Does TEKX distribute dividends?
TEKX follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 0.24%.
What are the main country or region exposures of TEKX?
As of March 31, 2026, TEKX has significant geographic allocations in USA, Canada and Germany.
In which sector or theme does TEKX invest in?
As of March 31, 2026, TEKX focuses largely on Information Technology, Industrials and Utilities.
How many securities does TEKX hold and how diversified is it?
As of March 31, 2026, TEKX holds 32 positions in its portfolio, with 68.34% of assets concentrated in its top 15 holdings.
What are the main positions in TEKX?
As of March 31, 2026, TEKX top three holdings include RIOT BLOCKCHAIN INC, BITFARMS and CIPHER MINING INC.
What is the base currency of TEKX?
The base currency of TEKX is USD.
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