SPDR Galaxy Transformative Tech Accelerators ETF
State Street Corp. TEKX ETF
| TEKX Price | $26.63 |
Market Cap | $1.6M |
| Annual Dividend Yield | 0.02% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad technology |
Last 24h Volume | $370 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.11% |
| Inception Date | Sep 09, 2024 |
Market Cap Rank | 4056 |
| Monthly AUM Growth | 25.07% |
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 0.11%.
While the total value of the fund shows $320.11K increase compared to the previous month, its price is traded daily at a decrease of -0.91%.
The annual dividend yield of TEKX ETF is 0.02%, whereas its main asset area is Global.
TEKX ETF, whose 24-hour total volume is $370, has experienced a $0 cash outflow in the last month.
In addition, SPDR Galaxy Transformative Tech Accelerators ETF's monthly net asset value total return is 26.12%.
TEKX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.91% |
-1.92% |
21.17% |
-9.10% |
-20.39% |
-6.53% |
6.95% |
TEKX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 26.12% |
-8.10% |
-3.84% |
-3.84% |
-3.84% |
-3.84% |
TEKX ETF Fund Flows Chart
TEKX ETF Market Cap Chart
TEKX ETF NAV Growth Chart
TEKX ETF Comments
no comments yet