SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)

Assets	$1.98M
Expense Ratio	0.65%
PE Ratio	28.46
Shares Out	60,000
Dividend (ttm)	$0.97
Dividend Yield	3.00%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	84.89%
1-Year Return	n/a

Volume	371
Open	32.60
Previous Close	32.58
Day's Range	32.30 - 32.60
52-Week Low	19.02
52-Week High	36.61
Beta	n/a
Holdings	31
Inception Date	Sep 9, 2024

About TEKX

Fund Home Page

The SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking long-term capital appreciation through investments in companies identified as transformative tech accelerators, both internationally and domestically. TEKX was launched on Sep 9, 2024 and is issued by State Street.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: TEKX
• ETF Provider: State Street

Top 10 Holdings

57.72% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	16.06%
Riot Platforms, Inc.	RIOT	7.67%
Cipher Mining Inc.	CIFR	5.37%
Bitfarms Ltd.	BITF	4.92%
Hubbell Incorporated	HUBB	4.86%
Alphabet Inc.	GOOGL	4.59%
Microsoft Corporation	MSFT	4.09%
Public Service Enterprise Group Incorporated	PEG	3.45%
Visa Inc.	V	3.43%
Equinix, Inc.	EQIX	3.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.96995	Dec 31, 2024