SPDRSectorsTechnology#103 of 264 by YTD

State Street Galaxy Transformative Tech Accelerators ETFTEKX

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$44.36+2.8%

+$1.22 · Nov 6 close

Buy

AUM: $11M
Fee: 0.65%
Yield: 0.3%

Bumpy · 1Y: 3.5×S&P
Volume: 3K
NAV: $43.20

What's insideAll 33 →

MSFT 7.5%HOOD 5.1%SPCX 5.1%NET 5.1%

52-week range43% below the high

$38.32$77.28

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	−25.0%	−29.9%	+12.9%	+0.3%	—	—	+82.7%
Peer average	+1.3%	−10.8%	−10.6%	+4.1%	+2.4%	+78.5%	+26.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TEKX in One Breath

TEKX Among Technology ETFs

YTD

#1GNOMGlobal X+42.4%$105M

#2PSCTInvesco+29.9%$450M

#3FBTFirst Trust+28.9%$3.0B

#4IBBQInvesco+27.3%$128M

#5IBBiShares+26.7%$11.1B

#6PBEInvesco+21.9%$430M

#7IYWiShares+20.7%$22.6B

#8SPTESP Funds+19.9%$224M

#20TEKXSPDR+12.9%$10.8M

End-of-day Nov 8, 2026 · 54 Technology ETFs by YTD

$10,000 in TEKX

$10,000 in TEKX became

$18,270

In the S&P 500 (VOO)

$13,774

Total return, dividends in · Sep 10, 2024 – Nov 6, 2026 · S&P 500 uses VOO

TEKX’s Top Holdings

Today

MSFTMicrosoft7.5%HOOD5.1%SPCX5.1%NET5.1%WDC5.0%META5.0%EQIX5.0%MA5.0%MU4.9%CRWD3.5%WULF3.0%GS3.0%DDOG3.0%IBKR3.0%ICE3.0%NDAQ3.0%CORZ3.0%NBIS3.0%XOM3.0%PANW3.0%V3.0%TSM3.0%7 more

MSFTMicrosoft7.5%HOOD5.1%SPCX5.1%NET5.1%WDC5.0%META5.0%EQIX5.0%MA5.0%MU4.9%CRWD3.5%WULF3.0%GS3.0%17 more

TechnologyFinancial ServicesIndustrialsEnergyOther

SPDR TEKX · 29 holdings · tile size = share of the fund · as of Nov 6, 2026

What TEKX Holds

Today

Technology45.3%

MSFT 7.5 · NET 5.1 · WDC 5.0 · MU 4.9 · CRWD 3.5 · DDOG 3.0 · CORZ 3.0

Financial Services28.1%

HOOD 5.1 · MA 5.0 · WULF 3.0 · GS 3.0 · IBKR 3.0 · ICE 3.0 · NDAQ 3.0

Industrials19.7%

SPCX 5.1 · FLS 2.2 · HUBB · TH

Basic Materials4.1%

FCX 2.0

Energy3.0%

XOM 3.0

Utilities1.6%

ETR 1.6

Other holdings10.0%

META 5.0 · EQIX 5.0

SPDR TEKX · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of TEKX

Today

7.5%

$75 of every $1,000 in TEKX is Microsoft

Microsoft held by TEKX

$814K

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

SPDR TEKX · each square = $10 of $1,000 · as of Nov 6, 2026

TEKX’s Share of Technology ETFs

Today

0.0%

of the $354B in 58 Technology ETFs

TEKX$10.8M0.0%

VGT$155B43.6%

XLK$108B30.4%

55 others$91.7B25.9%

Technology ETF AUM · Nov 8, 2026

TEKX Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

TEKX$0.65

Expense ratio · Technology peers · Nov 8, 2026

Inside TEKX

29 holdings · as of Nov 6, 2026

TEKX

State Street Galaxy Transformative Tech Accelerators ETF

Today

Technology45.3%MSFT7.5%NET5.1%WDC5.0%MU4.9%CRWD3.5%DDOG3.0%CORZ3.0%NBIS3.0%PANW3.0%TSMNVDA2.9%APHFinancial Services28.1%HOOD5.1%MA5.0%WULF3.0%GS3.0%IBKR3.0%ICE3.0%NDAQ3.0%V3.0%Industrials19.7%SPCX5.1%FLS1 more holdings11.7% of the fundBasic Materials4.1%FCXEnergy3.0%XOMETROther10.0%META5.0%EQIX5.0%

Technology45.3%MSFT7.5%NET5.1%WDC5.0%MU4.9%CRWD3.5%7 moreFinancial Services28.1%HOOD5.1%MA5.0%WULFGS IBKRICE2 moreIndustrials19.7%SPCX5.1%FLS1 moreBasic Materials4.1%FCXEnergy3.0%XOMETROther10.0%METAEQIX

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.54%
2	HOOD	Robinhood Markets A	5.09%
3	SPCX	Space Exploration Techn	5.08%
4	NET	Cloudflare	5.07%
5	WDC	Western Digital	5.04%
6	META	META Platforms	5.01%
7	EQIX	Equinix	5.01%
8	MA	Mastercard A	4.97%
9	MU	Micron Technology	4.86%
10	CRWD	Crowdstrike A	3.55%

See all 33 holdings ↓

TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyUtilitiesOther

SPDR TEKX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 81.3%

All TEKX Holdings

33 holdings · as of Nov 6, 2026

TEKX

TEKX’s Holdings

Today

#
1	MSFTMicrosoft	Technology	7.54%	$753.88	1,512	$810K
2	HOODRobinhood Markets	Financial Services	5.09%	$509.48	6,986	$548K
3	SPCXSpace Exploration Techn	Industrials	5.08%	$507.97	4,362	$546K
4	NETCloudflare	Technology	5.07%	$506.59	2,265	$545K
5	WDCWestern Digital	Technology	5.04%	$504.39	1,985	$542K
6	METAMETA Platforms	Communication Services	5.01%	$500.79	891	$538K
7	EQIXEquinix	Real Estate	5.01%	$500.78	536	$538K
8	MAMastercard	Financial Services	4.97%	$497.33	815	$535K
9	MUMicron Technology	Technology	4.86%	$486.09	796	$522K
10	CRWDCrowdstrike	Technology	3.55%	$354.83	1,756	$381K
11	WULFTerawulf	Financial Services	3.03%	$302.73	32K	$325K
12	GSGoldman Sachs Group	Financial Services	3.02%	$301.59	373	$324K
13	DDOGDatadog	Technology	3.02%	$301.56	1,823	$324K
14	IBKRInteractive Brokers GRO	Financial Services	3.01%	$301.41	4,425	$324K
15	ICEIntercontinental Exchange IN	Financial Services	3.01%	$300.63	1,861	$323K

SPDR TEKX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TEKX

State Street Galaxy Transformative Tech Accelerators ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+15.6%	+12.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+14.8%	+12.2%	$107.7B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.6B
FTEC	FidelityRead Desk	0.08%	+15.5%	+12.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+26.7%	+35.2%	$11.1B
TEKX	SPDRThis fundRead Desk	0.65%	+12.9%	+0.3%	$11M

Technology peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put TEKX head to head with VGT →

VGT vs TEKX

YTD

VGTVanguard · TechnologyTEKXSPDR · Technology

Year to date

+15.6%

+12.9%

VGT wins+2.6 pts

Past year

+12.1%

+0.3%

VGT wins+11.8 pts

Fee

0.09%

0.65%

VGT winslower fee

Yield

0.4%

0.3%

VGT wins+0.1 pts

AUM

$155B

$10.8M

VGT14305.6× more

4–0VGT wins

Vanguard VGT and SPDR TEKX · year-to-date · as of Nov 9, 2026 · AUM not scored

TEKX vs VOO

YTD

TEKX · Galaxy Transformative Tech Accelerators

+12.9%

VOO · S&P 500

+8.7%

Gap

4.2 pts

SPDR TEKX and Vanguard VOO · YTD total return · as of Nov 9, 2026

TEKX vs Its Peer Average

YTD

TEKXAvsBPeer average

1D+2.8%+1.3%

1M−25.0%−10.8%

3M−29.9%−10.6%

YTD+12.9%+4.1%

1Y+0.3%+2.4%

3Y[…]+78.5%

5Y[…]+26.9%

2–3Peer average wins

57 Technology peers · each row scaled to its leader

How Bumpy Is TEKX?

View

TEKX

How Bumpy

3.5×the S&P 500’s swings

CalmerBumpierS&P 1×TEKX

Bumpiest of 7 technology fundsTEKX

Other technology funds1.7× to 2.2×

SPDR TEKX · daily swings over the past year vs the S&P 500

TEKX

Worst Drop

−40.0%from its Jun 22 high

Still below the high−38.3%

$10,000 at the high is now$6,170

SPDR TEKX · fall from the highest close, past year

TEKX

On a Bad Day

2.7×the S&P 500’s fall

TEKX’s worst day: Thursday, Nov 5

TEKX

−9.7%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

SPDR TEKX · average move on days the S&P 500 fell

TEKX

Return for the Bumps

1Y#7 of 7 technology funds

#1IBBiShares

most for the bumps

#2IYWiShares

#3IXNiShares

#4VGTVanguard

#5FTECFidelity

#6XLKSPDR

#7TEKXSPDR

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TEKX

Cost

Today

$65a year per $10,000

XLK

FTEC

VGT

IYW

$37

IXN

$37

IBB

$44

TEKX

$65

Expense ratio 0.65%, taken from the fund’s value

TEKX

Volatility & Beta

47.2%annual volatility

S&P 500 volatility13.6%

Downside volatility32.6%

Beta vs SPY2.44

Correlation vs SPY0.70

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

TEKX

Max Drawdown

−40.0%peak to trough

Peak closeJun 22, 2026

Current drawdown−38.3%

Worst day−9.71% · Nov 5

Closing prices, dividends in

TEKX

Up / Down Capture

272%down capture vs SPY

Down days

272%

Up days

254%

S&P 500

100%

Up ÷ down capture0.93

Up days52.0% (S&P 52.0%)

Average daily move on SPY up days and down days

TEKX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IBB	1.37	2.13	23.5%	−9.6%	0.85	$44
IYW	0.47	0.67	24.9%	−16.8%	1.73	$37
IXN	0.28	0.38	30.3%	−20.8%	1.91	$37
VGT	0.22	0.30	26.5%	−17.5%	1.71	$9
FTEC	0.21	0.30	26.6%	−17.7%	1.71	$8
XLK	0.21	0.29	28.4%	−19.6%	1.79	$8
TEKX	−0.11	−0.16	47.2%	−40.0%	2.44	$65

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TEKX

Trading

Today

+2.69%above its holdings’ value

Close$44.36

NAV$43.20

Fee per $10,000$65 a year

Avg. volume 30D3K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

TEKX

Fund Facts

Today

2024launched Sep 9

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P663

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR TEKX · fund facts · as of Nov 9, 2026

TEKX

Payouts by Year

$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$43.20

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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

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