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TEKX ETF · State Street SPDR Galaxy Transformative Tech Accelerators ETF
The TEKX Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:35 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+11.54%
Last price
$50.43
-1.21%
1M perf.
+22.86%
1M flows
+€80K
AuM
€4.8M
E/R
0.65%
Rating
Not rated
ESG Consensus®
TEKX
$50.43
-1.21%
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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TEKX
$51.04
+13.37%
Disruptive Technology
+7.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +22.86%  | +13.37% | +155.34% | N/A | N/A | +27.65% | +27.65% | +29.98% | |
| 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
4/20/2026
$51.04
1D NAV change
+0.17%
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.37% | +155.34% | 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
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Exposure
Countries
USA
83.18%
Germany
6.30%
Canada
4.80%
Ireland
2.68%
France
1.20%
Unavailable
1.85%
Sectors
Information Technology
46.75%
Industrials
21.01%
Utilities
5.60%
Materials
3.56%
Consumer Discretionary
2.90%
Communication Services
1.56%
Unavailable
18.34%
Other
0.30%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of February 28, 2026
RIOT BLOCKCHAIN INC
US21874A1060
CIPHER MINING INC
SIEMENS ENERGY AG
BITFARMS
CLEANSPARK INC
VERTIV HOLDINGS
FREEPORT-MCMORAN INC
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DATADOG
HUBBELL
FLOWSERVE
NVENT ELECTRIC PLC
US8740391003
AMPHENOL
US19247G1076
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
377
Total AuM
€1.83T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €612.44B |
GLD | State Street SPDR Gold Shares ETF | €140.87B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €114.62B |
XLK | State Street Technology Select Sector SPDR ETF | €84.51B |
XLF | State Street Financial Select Sector SPDR ETF | €44.41B |
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 SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of TEKX?
TEKX oversees €4.8M in assets as of April 20, 2026.
How has TEKX performed lately?
Based on data from April 20, 2026, TEKX returned 22.86% over the past month, 13.37% over the last three months and 29.98% year-to-date.
What are the latest inflows or outflows for TEKX?
As of April 20, 2026, TEKX recorded net flows of +€70K over the last month and +€2M year-to-date.
Does TEKX distribute dividends?
TEKX follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 0.28%.
What are the main country or region exposures of TEKX?
As of February 28, 2026, TEKX has significant geographic allocations in USA, Germany and Canada.
In which sector or theme does TEKX invest in?
As of February 28, 2026, TEKX focuses largely on Information Technology, Industrials and Utilities.
How many securities does TEKX hold and how diversified is it?
As of February 28, 2026, TEKX holds 32 positions in its portfolio, with 73.76% of assets concentrated in its top 15 holdings.
What are the main positions in TEKX?
As of February 28, 2026, TEKX top three holdings include RIOT BLOCKCHAIN INC, US21874A1060 and CIPHER MINING INC.
What is the base currency of TEKX?
The base currency of TEKX is USD.
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