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›ETF Issuers›State Street Investment Management›TEKX

TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

Active ETF Equity Theme: Disruptive Technology

Not rated

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.

$52.07

+$1.6 (+3.17%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$49.91$52.10

52W price range

$37.44$73.70

YTD Perf.

+28.52%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470P6631

TER

0.65%

Inception date

9/9/2024

Issuer

State Street Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

34.03%

Finance

31.33%

Industrials

18.50%

Non-Energy Materials

3.92%

Utilities

1.09%

Unavailable

11.13%

Latest TEKX news

No content available for this fund

FAQ about TEKX

TEKX is an actively managed ETF that invests in the Disruptive Technology segment.

TEKX carries a total expense ratio (TER) of 0.65%.

TEKX was introduced to the market on September 9, 2024.

State Street SPDR Galaxy Transformative Tech Accelerators ETF, TEKX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

TEKX oversees €11M in assets as of October 27, 2026.

TEKX follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 0.28%.

As of August 31, 2026, TEKX has significant geographic allocations in USA, Germany and Australia.

As of August 31, 2026, TEKX focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, TEKX holds 31 positions in its portfolio, with 70.24% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TEKX top three holdings include Riot Platforms, Inc., Siemens Energy AG and CleanSpark, Inc..

The base currency of TEKX is USD.

Top 10 holdings

Data as of 08/31/26

Riot Platforms, Inc.

13.71%

Siemens Energy AG

6.14%

CleanSpark, Inc.

5.62%

NVIDIA Corp.

5.58%

Cipher Digital, Inc.

5.40%

Microsoft Corp.

5.05%

Hubbell, Inc.

4.41%

Applied Digital Corp.

4.31%

Freeport-McMoRan, Inc.

3.92%

Robinhood Markets, Inc.

3.51%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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