SPDR Galaxy Transformative Tech Accelerators ETF
State Street Corp. TEKX ETF
| TEKX Price | $43.45 |
Market Cap | $2.51M |
| Annual Dividend Yield | 0.01% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad technology |
Last 24h Volume | $645 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Sep 09, 2024 |
Market Cap Rank | 4499 |
| Monthly AUM Growth | -20.63% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
SPDR Galaxy Transformative Tech Accelerators ETF is an ETF issued by State Street Corp. on Sep 09 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of TEKX ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $-651,375 decrease compared to the previous month, its price is traded daily at a increase of 1.96%.
The annual dividend yield of TEKX ETF is 0.01%, whereas its main asset area is Global.
TEKX ETF, whose 24-hour total volume is $645, has experienced a $-5,985 cash outflow in the last month.
In addition, SPDR Galaxy Transformative Tech Accelerators ETF's one-year net asset value total return is 52.58%.
TEKX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.96% |
3.65% |
-1.14% |
28.13% |
54.99% |
52.51% |
24.38% |
TEKX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.90% |
25.67% |
52.58% |
52.58% |
52.58% |
52.58% |
TEKX ETF Fund Flows Chart
TEKX ETF Market Cap Chart
TEKX ETF NAV Growth Chart
TEKX ETF Comments
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