Dividend-adjusted return from the previous close · S&P 500 uses VOOTEKXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.2% | −24.7% | −26.7% | +21.6% | +6.3% | — | — | +96.8% |
| Peer average | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.65%
- Distribution yield
- 0.3%
- NAV
- $49.47
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $49.56
- Low today
- $47.78
- Previous close
- $49.37
- 52-week high
- $77.28
- 52-week low
- $38.32
- Our risk indicator
- 4/5
TEKX in One Breath
TEKX Among Technology ETFs
YTDEnd-of-day Nov 5, 2026 · 54 Technology ETFs by YTD
$10,000 in TEKX
5Y$10,000 in TEKX became
$19,679
In the S&P 500 (VOO)
$14,360
Total return, dividends in · Sep 10, 2024 – Nov 4, 2026 · S&P 500 uses VOO
TEKX’s Top Holdings
TodayRIOTRiot Platforms12.4%KEEL7.5%NVDA6.4%MSFT6.4%HUBB5.4%CLSK4.8%CIFR4.7%ENR.DE4.5%FCX3.9%APLD3.7%HOOD3.5%CRWD3.5%APH2.9%WULF2.8%XOM2.8%TSM2.8%FLS2.4%MU2.2%IREN2.1%FPS1.9%POWL1.5%ETR7 more
RIOTRiot Platforms12.4%KEEL7.5%NVDA6.4%MSFT6.4%HUBB5.4%CLSK4.8%CIFR4.7%ENR.DE4.5%FCX3.9%APLD3.7%HOODCRWD17 more
TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyUtilities
SPDR TEKX · 29 holdings · tile size = share of the fund · as of Nov 4, 2026
What TEKX Holds
TodayTechnology46.7%
KEEL 7.5 · NVDA 6.4 · MSFT 6.4 · CIFR 4.7 · APLD 3.7 · CRWD 3.5 · APH 2.9
Financial Services26.5%
RIOT 12.4 · CLSK 4.8 · HOOD 3.5 · WULF 2.8 · V · MA
Industrials19.8%
HUBB 5.4 · ENR.DE 4.5 · FLS 2.4 · FPS 1.9 · POWL 1.5 · TH 1.1 · NVT 1.1
Basic Materials4.1%
FCX 3.9
Energy3.0%
XOM 2.8
Utilities1.4%
ETR 1.4
SPDR TEKX · share of the fund by sector · as of Nov 4, 2026
Riot’s Share of TEKX
Today12.4%
$124 of every $1,000 in TEKX is Riot
Riot held by TEKX
$1.5M
SPDR TEKX · each square = $10 of $1,000 · as of Nov 4, 2026
TEKX’s Share of Technology ETFs
Today0.0%
of the $368B in 58 Technology ETFs
$12.4M0.0%
$155B42.0%
$117B31.8%
$96.7B26.3%
Technology ETF AUM · Nov 5, 2026
TEKX Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 2026
Inside TEKX
29 holdings · as of Nov 4, 2026TEKX
State Street Galaxy Transformative Tech Accelerators ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RIOT | RIOT Platforms | 12.41% |
| 2 | KEEL | KEEL Infrastructure | 7.52% |
| 3 | NVDA | Nvidia | 6.41% |
| 4 | MSFT | Microsoft | 6.36% |
| 5 | HUBB | Hubbell | 5.36% |
| 6 | CLSK | Cleanspark | 4.83% |
| 7 | CIFR | Cipher Digital | 4.75% |
| 8 | ENR.DE | Siemens Energy AG | 4.47% |
| 9 | FCX | Freeport Mcmoran | 3.92% |
| 10 | APLD | Applied Digital | 3.70% |
TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyUtilities
SPDR TEKX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 86.6%
How It Compares
TEKX
State Street Galaxy Transformative Tech Accelerators ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TEKX head to head with VGT →VGT vs TEKX
YTDYear to date
VGT wins+1.4 pts
Past year
VGT wins+10.4 pts
Fee
VGT winslower fee
Yield
VGT wins+0.1 pts
AUM
VGT12489.9× more
4–0VGT wins
Vanguard VGT and SPDR TEKX · year-to-date · as of Nov 5, 2026 · AUM not scored
TEKX vs VOO
YTDTEKX · Galaxy Transformative Tech Accelerators
+21.6%
VOO · S&P 500
+13.4%
Gap
8.3 pts
SPDR TEKX and Vanguard VOO · YTD total return · as of Nov 5, 2026
TEKX vs Its Peer Average
YTDTEKXAvsBPeer average
1D−3.2%+0.8%
1M−24.7%−8.7%
3M−26.7%−4.9%
YTD+21.6%+9.4%
1Y+6.3%+6.0%
3Y[…]+90.4%
5Y[…]+35.2%
2–3Peer average wins
57 Technology peers · each row scaled to its leader
The Details
TEKX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y46.08%
Deepest drop · 1Y−36.0%
Lowest point · 5Y−19.5%
52-week range
$47.78
$38.32−38.2% from the high$77.28
SPDR TEKX · past-year price moves · as of Nov 5, 2026
TEKX
Fund Facts
Today2024launched Sep 9
Tracks[…]
Exchange · CUSIPNASDAQ · 78470P663
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
SPDR TEKX · fund facts · as of Nov 5, 2026
TEKX
Payouts by Year
2Y$0.14per share, Dec 2025
Distribution yield0.3%
Paid[…]
Latest ex-date · paidDec 29 · Dec 31, 2025
2 payouts added up$1.11 a share
SPDR TEKX · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$49.47
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $0.14 |
| Dec 27, 2024 | Dec 31, 2024 | $0.97 |
Issuer contentFrom SPDRHear the strategy from the people behind TEKX.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →