TEKX — SPDR Galaxy Transformative Tech Accelerators ETF
SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)
TEKX pays a 0.22% distribution rate, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 166.1% over the past 1.9 years, 121.3 points ahead of SPY at 44.8%. Its deepest 1-year drawdown was 20.4%.
SPDR Galaxy Transformative Tech Accelerators ETF is an ETF that invests in equity securities of companies providing products or services that enable disruptive technologies such as blockchain and artificial intelligence, with holdings spanning both foreign and domestic markets. The fund carries a modest expense ratio of 0.65% and a low distribution rate, with distributions on an infrequent basis. The fund appeals to growth-oriented investors seeking exposure to transformative technology trends, though its non-diversified structure and recent inception date mean it carries concentration risk typical of sector-focused equity strategies.
TEKX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/09/2024
- Expense ratio
- 0.65%
- Distribution rate
- 0.22%
- Trailing yield
- 0.22%
- Last close
- $64.60
- AUM
- $16,231,427
- Average volume
- 2457.0
- Last dividend
- $0.1410
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/31/2026
- Beta
- 2.2325
- P/E ratio
- 33.4904
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