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.
Learn more →State Street® Galaxy Transformative Tech Accelerators ETF
TEKXState Street (SPDR)Equity
AI Agents
NAV
$51.93
Net Assets
$6.2M
Expense Ratio
0.65%
YTD
+1.82%
1Y
+84.67%
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 History409 daily observations
Price History▲ 116.66% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +1.82% | +84.67% | - | - |
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.
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 →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | RIOT PLATFORMS INCRIOT | Financial Services | 12.40% | 12.4% | |
| 2 | KEEL INFRASTRUCTURE CORPKEEL | Technology | 8.03% | 20.4% | |
| 3 | CIPHER DIGITAL INCCIFR | Technology | 6.69% | 27.1% | |
| 4 | SIEMENS ENERGY AGENR | Industrials | 5.99% | 33.1% | |
| 5 | MICRON TECHNOLOGY INCMU | Technology | 4.75% | 37.9% | |
| 6 | CLEANSPARK INCCLSK | Financial Services | 4.59% | 42.4% | |
| 7 | NVIDIA CORPNVDA | Technology | 3.89% | 46.3% | |
| 8 | HUBBELL INCHUBB | Unclassified Equity | 3.47% | 49.8% | |
| 9 | DATADOG INC CLASS ADDOG | Technology | 3.36% | 53.2% | |
| 10 | CROWDSTRIKE HOLDINGS INC ACRWD | Technology | 3.31% | 56.5% | |
| 11 | FREEPORT MCMORAN INCFCX | Basic Materials | 3.05% | 59.5% | |
| 12 | TERAWULF INCWULF | Unclassified Equity | 2.76% | 62.3% | |
| 13 | ROBINHOOD MARKETS INC AHOOD | Financial Services | 2.58% | 64.9% | |
| 14 | FLOWSERVE CORPFLS | Industrials | 2.51% | 67.4% | |
| 15 | MICROSOFT CORPMSFT | Technology | 2.40% | 69.8% | |
| 16 | TAIWAN SEMICONDUCTOR SP ADRTSM | Technology | 2.09% | 71.9% | |
| 17 | WILLOW LANE ACQUISITION CL AWLAC | Unclassified Equity | 1.94% | 73.8% | |
| 18 | AMPHENOL CORP CL AAPH | Technology | 1.93% | 75.7% | |
| 19 | HUT 8 CORPHUT | Financial Services | 1.90% | 77.6% | |
| 20 | ALLIANT ENERGY CORPLNT | Unclassified Equity | 1.51% | 79.1% | |
| Total (top 20) | 79.1% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in TEKX might be worth
$
You invest
$10,000
Estimated gain
$4,602,788
Final value
$4,612,788
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
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.
Learn more →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.
Learn more →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.
Learn more →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.
Learn more →Similar ETFs
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.