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State Street Galaxy Transformative Tech Accelerators ETF TEKX

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Price alert · TEKX

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49.37 USD +1.95 (+4.11%)

At closeNov 3, 2026, 4:00 PM EST

49.37 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

48.51 Day range 49.37
38.32 52-week range 77.28
YTD
+25.69%
1 year
+9.42%

State Street Galaxy Transformative Tech Accelerators ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.65%
Assets under management
$11.55M
NAV
46.21
Holdings
29
Inception
2024-09-09
Top 10 weight
59.25%

Top holdings

  1. RIOT RIOT PLATFORMS INC 11.82%
  2. KEEL KEEL INFRASTRUCTURE CORP 7.71%
  3. NVDA NVIDIA CORP 6.44%
  4. MSFT MICROSOFT CORP 6.30%
  5. HUBB HUBBELL INC 5.08%
  6. CLSK CLEANSPARK INC 4.73%
  7. CIFR CIPHER DIGITAL INC 4.60%
  8. ENR SIEMENS ENERGY AG 4.56%
  9. FCX FREEPORT MCMORAN INC 4.08%
  10. APLD APPLIED DIGITAL CORP 3.92%
  11. HOOD ROBINHOOD MARKETS INC A 3.65%
  12. CRWD CROWDSTRIKE HOLDINGS INC A 3.60%
  13. TSM TAIWAN SEMICONDUCTOR SP ADR 2.88%
  14. XOM EXXONMOBIL HOLDINGS CORP 2.80%
  15. WULF TERAWULF INC 2.77%
  16. APH AMPHENOL CORP CL A 2.74%
  17. MU MICRON TECHNOLOGY INC 2.34%
  18. FLS FLOWSERVE CORP 2.31%
  19. IREN IREN LTD 2.19%
  20. FPS FORGENT POWER SOLUTIONS CL A 1.91%
  21. POWL POWELL INDUSTRIES INC 1.50%
  22. ETR ENTERGY CORP 1.34%
  23. PANW PALO ALTO NETWORKS INC 1.24%
  24. NVT NVENT ELECTRIC PLC 1.15%
  25. TH TARGET HOSPITALITY CORP 1.07%

Sector weights

  • Technology 45.19%
  • Financial Services 26.49%
  • Industrials 19.73%
  • Basic Materials 4.11%
  • Energy 3.05%
  • Utilities 1.43%

Country weights

  • United States 88.13%
  • Germany 4.57%
  • Taiwan 2.89%
  • Australia 2.20%
  • United Kingdom 1.16%
  • France 1.06%

Updated 2026-11-03