Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SPDR Galaxy Transformative Tech Accelerators ETF


State Street Corp. TEKX ETF
TEKX Price$22.56 Market Cap$1.32M
Annual Dividend Yield0.02% Annual Dividend$0.01
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad technology Last 24h Volume$487
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.14%
Inception DateSep 09, 2024 Market Cap Rank3992
Monthly AUM Growth-79.06% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.14%. While the total value of the fund shows $-4,988,963 decrease compared to the previous month, its price is traded daily at a increase of 3.68%. 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 $487, has experienced a $-4,496,815 cash outflow in the last month. In addition, SPDR Galaxy Transformative Tech Accelerators ETF's net asset value total return is 0.00%.

TEKX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.68% -8.59% -12.76% -21.04% -22.37% -20.81% -9.40%

TEKX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-17.36% -24.44% -22.16% -22.16% -22.16% -22.16%

TEKX ETF Price Chart

TEKX ETF Fund Flows Chart

TEKX ETF Market Cap Chart

TEKX ETF NAV Growth Chart

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