State Street Galaxy Transformative Tech Accelerators ETFTEKX

SPDRSectorsTechnology#137 of 264 by YTD

$43.14

−9.7% last session

+9.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026TEKX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−9.7%	−30.0%	−33.6%	+9.8%	−0.8%	—	—	+77.7%
Peer average	−5.8%	−13.0%	−11.7%	+2.8%	+2.3%	+78.3%	+25.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 0.65%
Distribution yield: 0.3%
NAV: $47.75
Volume: 4K
Avg. volume 30D: 3K
High today: $45.30
Low today: $42.88
Previous close: $47.78
52-week high: $77.28
52-week low: $38.32
Our risk indicator: 4/5

TEKX in One Breath

TEKX Among Technology ETFs

YTD

#1GNOMGlobal X+40.9%$114M

#2FBTFirst Trust+28.5%$3.1B

#3PSCTInvesco+27.7%$477M

#4IBBQInvesco+24.7%$125M

#5IBBiShares+24.5%$11.0B

#6PBEInvesco+22.1%$452M

#7IYWiShares+20.7%$22.2B

#8SNSRGlobal X+18.5%$193M

#21TEKXSPDR+9.8%$11.9M

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in TEKX

$10,000 in TEKX became

$17,768

In the S&P 500 (VOO)

$13,733

Total return, dividends in · Sep 10, 2024 – Nov 5, 2026 · S&P 500 uses VOO

TEKX’s Top Holdings

Today

RIOTRiot Platforms14.1%KEEL7.5%MSFT7.0%NVDA6.4%HUBB5.4%ENR.DE4.3%CLSK4.2%FCX4.1%CIFR3.9%HOOD3.7%APLD3.6%CRWD3.5%APH2.8%TSM2.8%XOM2.8%WULF2.7%FLS2.5%MU2.1%IREN1.9%FPS1.6%ETR1.5%POWL1.4%7 more

RIOTRiot Platforms14.1%KEEL7.5%MSFT7.0%NVDA6.4%HUBB5.4%ENR.DE4.3%CLSK4.2%FCX4.1%CIFR3.9%HOOD3.7%APLD3.6%CRWD3.5%17 more

TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyUtilities

SPDR TEKX · 29 holdings · tile size = share of the fund · as of Nov 5, 2026

What TEKX Holds

Today

Technology46.1%

KEEL 7.5 · MSFT 7.0 · NVDA 6.4 · CIFR 3.9 · APLD 3.6 · CRWD 3.5 · APH 2.8

Financial Services26.5%

RIOT 14.1 · CLSK 4.2 · HOOD 3.7 · WULF 2.7 · V · MA

Industrials19.7%

HUBB 5.4 · ENR.DE 4.3 · FLS 2.5 · FPS 1.6 · POWL 1.4 · SU.PA 1.1 · NVT 1.0

Basic Materials4.1%

FCX 4.1

Energy3.0%

XOM 2.8

Utilities1.5%

ETR 1.5

SPDR TEKX · share of the fund by sector · as of Nov 5, 2026

Riot’s Share of TEKX

Today

14.1%

$141 of every $1,000 in TEKX is Riot

Riot held by TEKX

$1.7M

Most Riot per dollar

TEKX14.1%

HECO13.7%

DECO13.5%

GCPU7.4%

SPDR TEKX · each square = $10 of $1,000 · as of Nov 5, 2026

TEKX’s Share of Technology ETFs

Today

0.0%

of the $364B in 58 Technology ETFs

TEKX$11.9M0.0%

VGT$155B42.5%

XLK$117B32.1%

55 others$92.4B25.4%

Technology ETF AUM · Nov 6, 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 6, 2026

Inside TEKX

29 holdings · as of Nov 5, 2026

TEKX

State Street Galaxy Transformative Tech Accelerators ETF

Today

Technology46.1%KEEL7.5%MSFT7.0%NVDA6.4%CIFR3.9%APLD3.6%CRWD3.5%9 more holdings14.1% of the fundFinancial Services26.5%RIOT14.1%CLSKHOODWULFV MAIndustrials19.7%HUBB5.4%ENR.DE4.3%FLSFPSPOWLSU.PA3 moreBasic Materials4.1%FCXEnergy3.0%XOMETR

#	Ticker	Company	Weight ▼
1	RIOT	RIOT Platforms	14.09%
2	KEEL	KEEL Infrastructure	7.47%
3	MSFT	Microsoft	7.04%
4	NVDA	Nvidia	6.43%
5	HUBB	Hubbell	5.42%
6	ENR.DE	Siemens Energy AG	4.28%
7	CLSK	Cleanspark	4.18%
8	FCX	Freeport Mcmoran	4.12%
9	CIFR	Cipher Digital	3.94%
10	HOOD	Robinhood Markets A	3.72%

See all 35 holdings ↓

TechnologyFinancial ServicesIndustrialsBasic MaterialsEnergyUtilities

SPDR TEKX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 87.1%

All TEKX Holdings

35 holdings · as of Nov 5, 2026

TEKX

TEKX’s Holdings

Today

#
1	RIOTRIOT Platforms	Financial Services	14.09%	$1,409.38	110K	$1.7M
2	KEELKEEL Infrastructure	Technology	7.47%	$747.45	425K	$893K
3	MSFTMicrosoft	Technology	7.04%	$703.53	1,512	$840K
4	NVDANvidia	Technology	6.43%	$643.03	3,838	$768K
5	HUBBHubbell	Industrials	5.42%	$541.54	1,476	$647K
6	ENR.DESiemens Energy AG	Industrials	4.28%	$428.29	3,812	$512K
7	CLSKCleanspark	Financial Services	4.18%	$417.97	73K	$499K
8	FCXFreeport Mcmoran	Basic Materials	4.12%	$411.81	7,858	$492K
9	CIFRCipher Digital	Technology	3.94%	$393.81	72K	$470K
10	HOODRobinhood Markets	Financial Services	3.72%	$371.59	5,078	$444K
11	APLDApplied Digital	Technology	3.58%	$357.84	26K	$427K
12	CRWDCrowdstrike	Technology	3.54%	$354.29	1,756	$423K
13	APHAmphenol	Technology	2.81%	$281.38	4,254	$336K
14	TSMTaiwan Semiconductor	Technology	2.81%	$281.28	849	$336K
15	XOMExxonmobil	Energy	2.76%	$275.90	1,947	$330K

SPDR TEKX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TEKX

State Street Galaxy Transformative Tech Accelerators ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+14.0%	+11.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+13.2%	+11.1%	$116.9B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.2B
FTEC	FidelityRead Desk	0.08%	+13.9%	+11.0%	$20.8B
IBB	iSharesRead Desk	0.44%	+24.5%	+34.8%	$11.0B
TEKX	SPDRThis fundRead Desk	0.65%	+9.8%	−0.8%	$12M

Technology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TEKX head to head with VGT →

VGT vs TEKX

YTD

VGTVanguard · TechnologyTEKXSPDR · Technology

Year to date

+14.0%

+9.8%

VGT wins+4.2 pts

Past year

+11.1%

−0.8%

VGT wins+11.9 pts

Fee

0.09%

0.65%

VGT winslower fee

Yield

0.4%

0.3%

VGT wins+0.1 pts

AUM

$155B

$11.9M

VGT12939.7× more

4–0VGT wins

Vanguard VGT and SPDR TEKX · year-to-date · as of Nov 6, 2026 · AUM not scored

TEKX vs VOO

YTD

TEKX · Galaxy Transformative Tech Accelerators

+9.8%

VOO · S&P 500

+8.4%

Gap

1.4 pts

SPDR TEKX and Vanguard VOO · YTD total return · as of Nov 6, 2026

TEKX vs Its Peer Average

YTD

TEKXAvsBPeer average

1D−9.7%−5.8%

1M−30.0%−13.0%

3M−33.6%−11.7%

YTD+9.8%+2.8%

1Y−0.8%+2.3%

3Y[…]+78.3%

5Y[…]+25.8%

1–4Peer average wins

57 Technology peers · each row scaled to its leader

The Details

TEKX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y47.09%

Deepest drop · 1Y−40.0%

Lowest point · 5Y−19.5%

52-week range

$43.14

$38.32−44.2% from the high$77.28

SPDR TEKX · past-year price moves · as of Nov 6, 2026

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 6, 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$47.75

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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