State Street Galaxy Transformative Tech Accelerators ETF 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
58.65%

Top holdings

  1. RIOT RIOT PLATFORMS INC 11.22%
  2. KEEL KEEL INFRASTRUCTURE CORP 6.95%
  3. NVDA NVIDIA CORP 6.71%
  4. MSFT MICROSOFT CORP 6.63%
  5. HUBB HUBBELL INC 5.54%
  6. ENR.DE SIEMENS ENERGY AG 4.80%
  7. CLSK CLEANSPARK INC 4.54%
  8. CIFR CIPHER DIGITAL INC 4.29%
  9. FCX FREEPORT MCMORAN INC 4.28%
  10. HOOD ROBINHOOD MARKETS INC A 3.68%
  11. CRWD CROWDSTRIKE HOLDINGS INC A 3.67%
  12. APLD APPLIED DIGITAL CORP 3.61%
  13. XOM EXXONMOBIL HOLDINGS CORP 3.03%
  14. APH AMPHENOL CORP CL A 2.94%
  15. TSM TAIWAN SEMICONDUCTOR SP ADR 2.93%
  16. WULF TERAWULF INC 2.62%
  17. FLS FLOWSERVE CORP 2.54%
  18. MU MICRON TECHNOLOGY INC 2.30%
  19. IREN IREN LTD 2.03%
  20. FPS FORGENT POWER SOLUTIONS CL A 1.82%
  21. POWL POWELL INDUSTRIES INC 1.51%
  22. ETR ENTERGY CORP 1.47%
  23. PANW PALO ALTO NETWORKS INC 1.26%
  24. NVT NVENT ELECTRIC PLC 1.14%
  25. SU.PA SCHNEIDER ELECTRIC SE 1.13%

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