TEKXvsETF 2ETF Comparison
ETF 1
TEKX
State Street SPDR Galaxy Transformative Tech Accelerators ETF
This fund is part of
Disruptive Technology
+0.37%
VS
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TEKX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX ETF 2 | -7.67%– | +23.39%– | +63.17%– | +93.50%– | n/a– | n/a– |
| Flows | TEKX ETF 2 | +$1M– | +$8M– | +$11M– | +$11M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX ETF 2 | +38.22%– | +37.28%– | n/a– | n/a– |
| Max drawdown | TEKX ETF 2 | -11.32%– | -17.94%– | n/a– | n/a– |
| Max drawdown duration | TEKX ETF 2 | 35d– | 44d– | n/a– | n/a– |
Trading data
TEKX | ETF 2 | |
Last sale 7/28/2026 at 4:36 PM | $61.90 | – |
| Previous close 07/27/2026 | $64.07 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 4:36 PM
Live
Closed
TEKX | ETF 2 | |
|---|---|---|
| Last price | $61.90 | – |
| 1D performance | -3.40% | – |
| AuM | $16.02 M | – |
| E/R | 0.65% | – |
Characteristics
TEKX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | – |
| ESG | No | – |
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Exposure
Countries
TEKX
USA
79.63%
Other
20.37%
ETF 2
Sectors
TEKX
Technology
31.67%
Finance
25.33%
Industrials
16.38%
Utilities
10.91%
Other
15.7%
ETF 2
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Diversification
TEKX
Total weight of top 15 holdings out of 15
64.79%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TEKX
Riot Platforms, Inc.
7.85%
Siemens Energy AG
6.09%
Cipher Digital, Inc.
5.58%
Robinhood Markets, Inc.
4.67%
Hubbell, Inc.
4.41%
NVIDIA Corp.
4.38%
Microsoft Corp.
4.08%
Freeport-McMoRan, Inc.
4.08%
Alliant Energy Corp.
3.65%
Entergy Corp.
3.63%
NextEra Energy, Inc.
3.63%
Palo Alto Networks, Inc.
3.59%
Visa, Inc.
3.20%
Mastercard, Inc.
3.17%
Datadog, Inc.
2.78%
ETF 2
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