SPDR Galaxy Transformative Tech Accelerators ETF
ALTAR
Score™
-4.4% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
65.4x P/Sales
ratio
2.3x
P/BV
ratio
3.2x Div.
yield
0.6%


  • Description
  • Performance
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TEKX is an actively managed fund investing in disruptive technologies, including blockchain and artificial intelligence.

FUND BASICS
Category Global Equities
Fund Sponsor SSGA Funds Management
Website www.ssga.com/us/en/intermediary/etfs/spdr-galaxy-transformative-tech-accelerators-etf-tekx
Inception date Sep 10, 2024
Assets (mns) $1
Currency USD
Expense ratio 65 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $162,238
Large cap (>$10bn) 62.3%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 33.0%
Developed mkts 96.9%
Emerging mkts 3.1%

TOP TEN HOLDINGS
CORE SCIENTIFIC, INC. 10.1 %
CIPHER MINING INC 9.6 %
RIOT BLOCKCHAIN INC 8.2 %
MICRON TECHNOLOGY INC 6.0 %
COINBASE GLOBAL, INC. CLASS A 4.5 %
FREEPORT-MCMORAN COPPER 4.4 %
NRG ENERGY INC 4.1 %
FIRST SOLAR INC 3.9 %
LAM RESEARCH CORP 3.5 %
SCHNEIDER ELECTRIC SA 3.4 %
Total 57.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.8 %
FRANCE 3.6 %
CANADA 3.3 %
BRITAIN 3.0 %
AUSTRALIA 2.8 %
TAIWAN 2.8 %
IRELAND 2.7 %