State Street® Galaxy Transformative Tech Accelerators ETFTEKX$60.15-$1.54(-2.49%)as of 2026-08-19
Expense0.65%Net Assets$6.2MYTD+53.14%
State Street (SPDR)Equity
NAV
$60.15
Net Assets
$6.2M
Expense Ratio
0.65%
YTD
+53.14%
1Y
+85.77%
3Y CAGR
-
5Y CAGR
-

The Sub-Adviser seeks to achieve the fund's investment objective by investing in equity securities of foreign and domestic Transformative Tech Accelerators. Transformative Tech Accelerators are companies that provide products or services contributing to the disruptive potential of novel technologies (e.g., blockchain and artificial intelligence (“AI”)). The fund is non-diversified.

Price History487 daily observations

Price History 85.77% over 1Y
Monthly Returns

Historically, May has averaged the highest return (+25.3%); Dec the lowest (-14.6%).

Average from:
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+12.7%Positive MonthJan 2026: +12.72%+2.5%Positive MonthFeb 2026: +2.48%-11.4%Negative MonthMar 2026: -11.36%+26.3%Positive MonthApr 2026: +26.31%+35.3%Positive MonthMay 2026: +35.27%+2.1%Positive MonthJun 2026: +2.13%-9.0%Negative MonthJul 2026: -9.00%-5.8%*Negative MonthAug 2026: -5.83%
2025+9.3%Positive MonthJan 2025: +9.32%-14.1%Negative MonthFeb 2025: -14.06%-17.2%Negative MonthMar 2025: -17.20%+4.0%Positive MonthApr 2025: +4.00%+15.3%Positive MonthMay 2025: +15.29%+21.9%Positive MonthJun 2025: +21.93%+3.0%Positive MonthJul 2025: +3.01%+3.0%Positive MonthAug 2025: +3.02%+19.8%Positive MonthSep 2025: +19.79%+10.1%Positive MonthOct 2025: +10.06%-2.0%Negative MonthNov 2025: -2.03%-9.9%Negative MonthDec 2025: -9.92%
2024+6.0%Positive MonthOct 2024: +6.04%+12.3%Positive MonthNov 2024: +12.33%-19.3%Negative MonthDec 2024: -19.30%
Avg±SD+11.0%±1.7%-5.8%±8.3%-14.3%±2.9%+15.2%±11.2%+25.3%±10.0%+12.0%±9.9%-3.0%±6.0%-1.4%±4.4%+19.8%±0.0%+8.0%±2.0%+5.1%±7.2%-14.6%±4.7%
* Current month — value will change until month-end.

Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.

Seasonal Tendency

This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 3 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.

Historical Trend

This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.

Year-to-Date ROI
Average from:
SD ×
Latest: 1.531x (2026)

Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.

Returns PerformanceTrailing total returns

YTD1Y3Y CAGR5Y CAGR
+53.14%+85.77%--

Expense Ratio

Net (after waivers)0.65%
Gross (before waivers)0.65%

Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.

AI Summary

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Rule-based from financial data. Not advice.

Sector Allocation7 sectors

Technology39.70%
Financial Services22.67%
Unclassified Equity13.94%
Industrials8.50%
Basic Materials3.05%
Energy2.21%
Consumer Cyclical1.28%

Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy

Top 10 Weight
56.5%
Total Holdings
33
Verdict
moderately concentrated

Top Holdings33 positions

💡Reading the Holdings Table

The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 56.5% of assets. Click any constituent name to open its US stock detail page.

📖 Learn: Diversification & Asset Allocation →
#HoldingSectorAllocationWeightCumul.
1RIOT PLATFORMS INCRIOTFinancial Services
12.40%12.4%
2KEEL INFRASTRUCTURE CORPKEELTechnology
8.03%20.4%
3CIPHER DIGITAL INCCIFRTechnology
6.69%27.1%
4SIEMENS ENERGY AGENRIndustrials
5.99%33.1%
5MICRON TECHNOLOGY INCMUTechnology
4.75%37.9%
6CLEANSPARK INCCLSKFinancial Services
4.59%42.4%
7NVIDIA CORPNVDATechnology
3.89%46.3%
8HUBBELL INCHUBBUnclassified Equity
3.47%49.8%
9DATADOG INC CLASS ADDOGTechnology
3.36%53.2%
10CROWDSTRIKE HOLDINGS INC ACRWDTechnology
3.31%56.5%
11FREEPORT MCMORAN INCFCXBasic Materials
3.05%59.5%
12TERAWULF INCWULFUnclassified Equity
2.76%62.3%
13ROBINHOOD MARKETS INC AHOODFinancial Services
2.58%64.9%
14FLOWSERVE CORPFLSIndustrials
2.51%67.4%
15MICROSOFT CORPMSFTTechnology
2.40%69.8%
16TAIWAN SEMICONDUCTOR SP ADRTSMTechnology
2.09%71.9%
17WILLOW LANE ACQUISITION CL AWLACUnclassified Equity
1.94%73.8%
18AMPHENOL CORP CL AAPHTechnology
1.93%75.7%
19HUT 8 CORPHUTFinancial Services
1.90%77.6%
20ALLIANT ENERGY CORPLNTUnclassified Equity
1.51%79.1%
Total (top 20)79.1%

Holdings Overlap with Your Portfolio

Checking for overlaps...

Investment CalculatorSee what investing in TEKX might be worth

$
You invest
$10,000
Estimated gain
$4,884,653
Final value
$4,894,653
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.

Key Concepts to UnderstandFive things that drive ETF performance more than anything else

Expense Ratio

The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.

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Net Assets (AUM)

Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.

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NAV

Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.

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Tracking Error

How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.

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Total Return

Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.

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About This ETF

Provider
State Street (SPDR)
Asset Class
Equity
Inception Date
Sep 9, 2024
Top Sector
Technology (39.7%)

The Sub-Adviser seeks to achieve the fund's investment objective by investing in equity securities of foreign and domestic Transformative Tech Accelerators. Transformative Tech Accelerators are companies that provide products or services contributing to the disruptive potential of novel technologies (e.g., blockchain and artificial intelligence (“AI”)). The fund is non-diversified.

US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.