State Street Galaxy Transformative Tech Accelerators ETF (TEKX)
About this ETF
The State Street Galaxy Transformative Tech Accelerators ETF, identified by the ticker TEKX, is designed to generate significant capital growth over an extended timeframe. It achieves this by strategically investing in companies that form the complete ecosystem supporting groundbreaking, disruptive technologies. These "disruptive technologies" refer to pioneering advancements, such as blockchain and artificial intelligence (AI), which hold the power to profoundly reshape the operational landscape for individuals, businesses, and even entire national economies. Under the active oversight of Galaxy Digital Capital Management (Galaxy), TEKX offers investors a pathway to capitalize on a promising, long-term secular growth opportunity, propelled by the anticipated economic benefits arising from these innovative breakthroughs.
Price
Top 10 holdings
| RIOT PLATFORMS INC RIOT | 6.35% |
| SIEMENS ENERGY AG ENR | 5.92% |
| CIPHER DIGITAL INC CIFR | 5.32% |
| NVIDIA CORP NVDA | 4.89% |
| SSI US GOV MONEY MARKET CLASS | 4.80% |
| MICROSOFT CORP MSFT | 4.46% |
| HUBBELL INC HUBB | 4.37% |
| KEEL INFRASTRUCTURE CORP KEEL | 4.35% |
| ROBINHOOD MARKETS INC A HOOD | 4.33% |
| FREEPORT MCMORAN INC FCX | 4.22% |
Sector mix
Price chart
Returns
| 1 month | +0.90% |
| 3 months | +40.92% |
| 6 months | +53.35% |
| Year to date | +65.45% |
| 1 year | +103.28% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 37.61% |
| Sharpe (1y) | 2.08 |
| Sharpe (3y) | — |
| Sortino (1y) | 3.39 |
| Max drawdown (1y) | -17.92% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -47.30% |
| Beta vs S&P 500 (1y) | 2.25 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-29 | 2025-12-31 | USD 0.1411 |
| 2024-12-27 | 2024-12-31 | USD 0.9700 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 16.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 16.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 16.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 16.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 16.3% |

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