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NASDAQ:TEKX

SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) Price, Holdings, & News

$20.40 -0.10 (-0.49%)
As of 04/17/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Galaxy Transformative Tech Accelerators ETF (NASDAQ:TEKX)

Key Stats

Today's Range
$20.54
$20.63
50-Day Range
$19.04
$31.39
52-Week Range
$19.02
$36.61
Volume
121 shs
Average Volume
4,809 shs
Market Capitalization
$1.22 million
Assets Under Management
$1.23 million
Dividend Yield
4.75%
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

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.

SPDR Galaxy Transformative Tech Accelerators ETF Expenses

TypeTEKXTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.57%0.49%0.43%0.52%
Total Expense0.65%0.73%0.72%0.67%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.29%-0.55%
Net Expense0.65%0.60%0.63%0.61%0.60%
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TEKX ETF News Headlines

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TEKX ETF - Frequently Asked Questions

SPDR Galaxy Transformative Tech Accelerators ETF's stock was trading at $27.97 at the beginning of 2025. Since then, TEKX stock has decreased by 27.1% and is now trading at $20.40.
View the best growth stocks for 2025 here
.

Shares of TEKX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR Galaxy Transformative Tech Accelerators ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TEKX
Inception Date
9/9/2024
Fund Manager
Christopher Rhine, Paul Cappelli, Ian Kolman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
41

Fund Statistics

Assets Under Management
$1.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00

Top 10 TEKX Holdings

TEKX Sector Exposure

TEKX Industry Exposure


This page (NASDAQ:TEKX) was last updated on 4/19/2025 by MarketBeat.com Staff
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