TEKX
SPDR Galaxy Transformative Tech Accelerators ETF
TEKX is an actively managed fund investing in disruptive technologies, including blockchain and artificial intelligence.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 16.0 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Sep 10, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BOOST RUN INC CL A | 1.8 % |
| COHERENT CORP | 0.8 % |
| SSI US GOV MONEY MARKET CLASS | 0.2 % |
| EURO CURRENCY | 0.0 % |
| FREEPORT-MCMORAN COPPER | 0.0 % |
| HUBBELL INCORPORATED CLASS B | 0.0 % |
| MICROSOFT CORP | 0.0 % |
| APPLIED BLOCKCHAIN INC | 0.0 % |
| NVIDIA CORP | 0.0 % |
| CIPHER MINING INC | 0.0 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 5 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 62.6% | 94.9% | -- | -- | -- | -- | -- | 63.7% |
| Dividend Yield | 0.0% | 0.7% | -- | -- | -- | -- | -- | 3.1% |
| Total Returns | 62.6% | 95.6% | -- | -- | -- | -- | -- | 66.8% | Ann. Volatility | 46.6% | 41.4% | -- | -- | -- | -- | -- | 45.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.33 | 52% |
| MSCI EAFE | 1.64 | 39% |
| MSCI Emg Mkts | 1.25 | 54% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $65.10 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.43/-0.44 |
| Bollinger Bands (Upper/Lower) | $69.72/$60.06 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TEKX |
Expenses vs. TEKX |
ALTAR Score™ vs. TEKX |
|---|
Risk and Returns: TEKX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/26/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.5%. TEKX's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places TEKX in the percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE