Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026TEKXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +7.2% | −22.1% | −25.5% | +25.7% | +11.3% | — | — | +103.3% |
| Peer average | +1.1% | −9.6% | −6.2% | +8.6% | +5.3% | +90.4% | +32.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.65%
- Distribution yield
- 0.3%
- NAV
- $46.21
- Volume
- 4K
- Avg. volume 30D
- 4K
- High today
- $49.37
- Low today
- $48.51
- Previous close
- $46.05
- 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 4, 2026 · 54 Technology ETFs by YTD
$10,000 in TEKX
5Y$10,000 in TEKX became
$20,334
In the S&P 500 (VOO)
$14,131
Total return, dividends in · Sep 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO
TEKX’s Top Holdings
TodayRIOTRiot Platforms11.8%KEEL7.7%NVDA6.4%MSFT6.3%HUBB5.1%CLSK4.7%CIFR4.6%ENR4.6%FCX4.1%APLD3.9%HOOD3.7%CRWD3.6%TSM2.9%XOM2.8%WULF2.8%APH2.7%MU2.3%FLS2.3%IREN2.2%FPS1.9%POWL1.5%ETR1.3%7 more
RIOTRiot Platforms11.8%KEEL7.7%NVDA6.4%MSFT6.3%HUBB5.1%CLSK4.7%CIFR4.6%ENR4.6%FCX4.1%APLD3.9%HOODCRWD17 more
TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyUtilities
SPDR TEKX · 29 holdings · tile size = share of the fund · as of Nov 1, 2026
What TEKX Holds
TodayTechnology47.5%
KEEL 7.7 · NVDA 6.4 · MSFT 6.3 · CIFR 4.6 · APLD 3.9 · CRWD 3.6 · TSM 2.9
Financial Services26.5%
RIOT 11.8 · CLSK 4.7 · HOOD 3.7 · WULF 2.8 · V · MA
Industrials19.7%
HUBB 5.1 · ENR 4.6 · FLS 2.3 · FPS 1.9 · POWL 1.5 · NVT 1.2 · TH 1.1
Basic Materials4.1%
FCX 4.1
Energy3.9%
XOM 2.8 · SU 1.1
Utilities1.4%
ETR 1.3
SPDR TEKX · share of the fund by sector · as of Nov 1, 2026
Riot’s Share of TEKX
Today11.8%
$118 of every $1,000 in TEKX is Riot
Riot held by TEKX
$1.4M
SPDR TEKX · each square = $10 of $1,000 · as of Nov 1, 2026
TEKX’s Share of Technology ETFs
Today0.0%
of the $366B in 58 Technology ETFs
$11.6M0.0%
$155B42.3%
$115B31.5%
$96.0B26.3%
Technology ETF AUM · Nov 4, 2026
TEKX Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 4, 2026
Inside TEKX
29 holdings · as of Nov 1, 2026TEKX
State Street Galaxy Transformative Tech Accelerators ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RIOT | RIOT Platforms | 11.82% |
| 2 | KEEL | KEEL Infrastructure | 7.71% |
| 3 | NVDA | Nvidia | 6.44% |
| 4 | MSFT | Microsoft | 6.30% |
| 5 | HUBB | Hubbell | 5.08% |
| 6 | CLSK | Cleanspark | 4.73% |
| 7 | CIFR | Cipher Digital | 4.60% |
| 8 | ENR | Siemens Energy AG | 4.56% |
| 9 | FCX | Freeport Mcmoran | 4.08% |
| 10 | APLD | Applied Digital | 3.92% |
TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyUtilities
SPDR TEKX · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 86.5%
How It Compares
TEKX
State Street Galaxy Transformative Tech Accelerators ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TEKX head to head with VGT →VGT vs TEKX
YTDYear to date
TEKX wins+2.9 pts
Past year
VGT wins+5.5 pts
Fee
VGT winslower fee
Yield
VGT wins+0.1 pts
AUM
VGT13376.6× more
3–1VGT wins
Vanguard VGT and SPDR TEKX · year-to-date · as of Nov 4, 2026 · AUM not scored
TEKX vs VOO
YTDTEKX · Galaxy Transformative Tech Accelerators
+25.7%
VOO · S&P 500
+11.5%
Gap
14.1 pts
SPDR TEKX and Vanguard VOO · YTD total return · as of Nov 4, 2026
TEKX vs Its Peer Average
YTDTEKXAvsBPeer average
1D+7.2%+1.1%
1M−22.1%−9.6%
3M−25.5%−6.2%
YTD+25.7%+8.6%
1Y+11.3%+5.3%
3Y[…]+90.4%
5Y[…]+32.3%
3–2TEKX wins
57 Technology peers · each row scaled to its leader
The Details
TEKX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y45.98%
Deepest drop · 1Y−36.0%
Lowest point · 5Y−19.5%
52-week range
$49.37
$38.32−36.1% from the high$77.28
SPDR TEKX · past-year price moves · as of Nov 4, 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 4, 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$46.21
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D4K
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 |
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