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SPDR Galaxy Transformative Tech Accelerators ETF
Trading data
TEKX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.83% | +0.31% | +10.31% | +90.56% | ||
| Flows | +$895K | +$2M | +$2M | +$2M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +42.51% | +40.75% | ||
Max drawdown | -14.15% | -24.12% | ||
Max drawdown duration | 27d | 46d | N/A | N/A |
Time to recover | 20d | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 32
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | SPDR |
| N° of holdings | 32 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 9, 2024 |
| ESG | No |
What type of ETF is TEKX?
TEKX is a Active ETF that provides exposure to Equity assets. It is managed by SPDR.
What does TEKX invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of TEKX?
The total expense ratio (TER) of TEKX is 0.65%, representing the annual fee charged by the fund manager.
When was TEKX launched?
TEKX was launched on September 9, 2024, marking its entry into the ETF market.
Who is the issuer of TEKX?
TEKX is issued by SPDR.
What is the AUM of TEKX?
As of March 10, 2026, TEKX manages $4.33 M, reflecting the total assets held in the fund.
How has TEKX performed recently?
As of March 10, 2026, TEKX delivered a return of -2.83% over the past month (1M performance), 0.31% over the past three months (3M), and 10.31% year-to-date (YTD).
What are the recent fund flows for TEKX?
As of March 10, 2026, TEKX has seen net flows of +$895K in the past month (1M flow) and +$2M year-to-date (YTD).
Does TEKX pay dividends?
As of March 10, 2026, TEKX has a trailing 12-month distribution yield of 0.33%.
How many holdings are in TEKX
As of January 31, 2026, TEKX holds 32 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TEKX?
As of January 31, 2026, TEKX holds 32 securities, with 71.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of TEKX?
As of January 31, 2026, TEKX holds a portfolio of 32 underlyings, with its largest positions including US21874A1060, RIOT BLOCKCHAIN INC and CLEANSPARK INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TEKX invest in?
As of January 31, 2026, TEKX has its largest geographic exposures in USA.
What sectors or themes does TEKX focus on?
As of January 31, 2026, TEKX is primarily exposed to Information Technology and Industrials.
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