Market Cap: 9.22T Total Funds: 2032 Increased Funds: 1731 Decreased Funds: 290

State Street Galaxy Transformative Tech Accelerators ETF


State Street Corp. TEKX ETF
TEKX Price$63.5351 Market Cap$16.47M
Annual Dividend Yield0.22% Annual Dividend$0.14
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad technology Last 24h Volume$3.19K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.29%
Inception DateSep 09, 2024 Market Cap Rank4185
Monthly AUM Growth12.73% 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 discounted at -0.29%. While the total value of the fund shows $1.86M increase compared to the previous month, its price is traded daily at a decrease of -0.82%. The annual dividend yield of TEKX ETF is 0.22%, whereas its main asset area is Global. TEKX ETF, whose 24-hour total volume is $3.19K, has experienced a $2.82M cash inflow in the last month. In addition, State Street Galaxy Transformative Tech Accelerators ETF's one-year net asset value total return is 100.55%.

TEKX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.82% -5.61% -9.57% 26.46% 39.39% 58.84% 94.36%

TEKX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.68% 31.43% 63.61% 100.55% 130.95% 130.95%

TEKX ETF Price Chart

TEKX ETF Fund Flows Chart

TEKX ETF Market Cap Chart

TEKX ETF NAV Growth Chart

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