Market Cap: 8.26T Total Funds: 2002 Increased Funds: 1326 Decreased Funds: 664

State Street Galaxy Transformative Tech Accelerators ETF


State Street Corp. TEKX ETF
TEKX Price$51.0159 Market Cap$5.43M
Annual Dividend Yield0.29% Annual Dividend$0.14
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad technology Last 24h Volume$8.7K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.33%
Inception DateSep 09, 2024 Market Cap Rank4542
Monthly AUM Growth12.74% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
State Street 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 0.33%. While the total value of the fund shows $613.26K increase compared to the previous month, its price is traded daily at a increase of 4.03%. The annual dividend yield of TEKX ETF is 0.29%, whereas its main asset area is Global. TEKX ETF, whose 24-hour total volume is $8.7K, has experienced a $495.45K cash inflow in the last month. In addition, State Street Galaxy Transformative Tech Accelerators ETF's one-year net asset value total return is 139.72%.

TEKX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
4.03% 10.63% 17.96% 11.93% 19.56% 27.54% 147.29%

TEKX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.67% 5.38% 24.48% 139.72% 75.72% 75.72%

TEKX ETF Price Chart

TEKX ETF Fund Flows Chart

TEKX ETF Market Cap Chart

TEKX ETF NAV Growth Chart

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