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TEKX ETF — SPDR Galaxy Transformative Tech Accelerators ETF
SPDR Galaxy Transformative Tech Accelerators ETF (TEKX)
Updated October 16, 2026.
Verdict as of October 16, 2026
TEKX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 0.28%. The latest total cash payment per current share, $0.141 with an ex-date of December 29, 2025, was 85.5% lower than the previous $0.97. These payments are unclassified; this does not establish a base-dividend change.
Sources: State Street, Section 19a-1 notices, scoring methodology.
TEKX is an ETF. its distribution rate is 0.28%, its trailing-12-month yield is 0.28%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 108.8% over the past 2.1 years, 66.1 points ahead of SPY at 42.7%.
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 dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.28%) uses calculation basis unavailable. Trailing-12-month yield (0.28%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.141. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-29 | $0.141 | -85.5% Unclassified cash |
| 2024-12-27 | $0.97 | — |
| 2024 total (partial launch year) | $0.97 | — |
| 2025 total | $0.141 | — |
TEKX holdings and sector exposure
Holdings are not available for this snapshot.
TEKX performance versus SPY
Price and return data through 2026-10-16.
Total return is 108.8% over the past 2.1 years, 66.1 points ahead of SPY at 42.7%. Over the past year its total return — price change plus distributions reinvested — is 16.7%. Its deepest 1-year drawdown was 29.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -17.8% | — |
| 3M | -20.9% | — |
| 6M | 3.4% | — |
| YTD | 29.1% | — |
| 1Y | 16.7% | — |
| 2Y CAGR | — | 30.40% |
| Since inception (2.1 years) | 108.8% | 42.10% |
TEKX key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/09/2024
- Expense ratio
- 0.65%
- Distribution rate
- 0.28%
- Distribution frequency
- Annual
- Trailing yield
- 0.28%
- Last close
- $50.69 (as of 2026-10-16)
- AUM
- $16,034,962
- Average volume
- 1040.0
- Dividend
- $0.141
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/31/2025
- Beta
- 2.2325
How Dividend Vision calculates yield and returns
Distribution rate (0.28%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.28%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: State Street; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TEKX risks and drawbacks
TEKX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 29.5%.
Who may consider TEKX — and who may not
It is a weaker fit for investors who need monthly cash flow (TEKX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on TEKX
Frequently asked questions
Does TEKX pay monthly?
No. TEKX currently pays annual, not monthly.
What is TEKX's expense ratio?
TEKX's expense ratio is 0.65%.
What is TEKX's dividend yield?
TEKX's distribution rate is 0.28%, paid annual, with a 0.65% expense ratio — calculation basis unavailable.
When does TEKX pay a dividend?
TEKX pays annual. The dividend amount is $0.141. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.
How has TEKX performed?
Total return is 108.8% over the past 2.1 years, 66.1 points ahead of SPY at 42.7%. Over the past year its total return — price change plus distributions reinvested — is 16.7%. Its deepest 1-year drawdown was 29.5%.
Is TEKX a good investment?
TEKX's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.28% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from State Street.
Tickers
Holdings as-of date unavailable.
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