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State Street Galaxy Transformative Tech Accelerators ETF TEKX

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44.60 USD -3.40 (-7.08%)

Nov 5, 2026, 9:53 AM EST

44.60 Day range 45.30
38.32 52-week range 77.28
YTD
+13.54%
1 year
+0.50%

State Street Galaxy Transformative Tech Accelerators ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.65%
Assets under management
$12.37M
NAV
49.47
Holdings
29
Inception
2024-09-09
Top 10 weight
59.75%

Top holdings

  1. RIOT RIOT PLATFORMS INC 12.41%
  2. KEEL KEEL INFRASTRUCTURE CORP 7.52%
  3. NVDA NVIDIA CORP 6.41%
  4. MSFT MICROSOFT CORP 6.36%
  5. HUBB HUBBELL INC 5.36%
  6. CLSK CLEANSPARK INC 4.83%
  7. CIFR CIPHER DIGITAL INC 4.75%
  8. ENR.DE SIEMENS ENERGY AG 4.47%
  9. FCX FREEPORT MCMORAN INC 3.92%
  10. APLD APPLIED DIGITAL CORP 3.70%
  11. HOOD ROBINHOOD MARKETS INC A 3.52%
  12. CRWD CROWDSTRIKE HOLDINGS INC A 3.47%
  13. APH AMPHENOL CORP CL A 2.89%
  14. WULF TERAWULF INC 2.80%
  15. XOM EXXONMOBIL HOLDINGS CORP 2.79%
  16. TSM TAIWAN SEMICONDUCTOR SP ADR 2.78%
  17. FLS FLOWSERVE CORP 2.40%
  18. MU MICRON TECHNOLOGY INC 2.20%
  19. IREN IREN LTD 2.10%
  20. FPS FORGENT POWER SOLUTIONS CL A 1.88%
  21. POWL POWELL INDUSTRIES INC 1.50%
  22. ETR ENTERGY CORP 1.36%
  23. PANW PALO ALTO NETWORKS INC 1.17%
  24. TH TARGET HOSPITALITY CORP 1.12%
  25. NVT NVENT ELECTRIC PLC 1.11%

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 2026-11-04