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

1.2 M

ASSETS UNDER MGMT

65 bp

EXPENSES
Fund Basics
Fund sponsorSSGA Funds Management
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateSep 10, 2024
Assets (mns)$1
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CORE SCIENTIFIC, INC. 9.4 %
RIOT BLOCKCHAIN INC 8.5 %
CIPHER MINING INC 8.0 %
MICRON TECHNOLOGY INC 5.8 %
FREEPORT-MCMORAN COPPER 4.8 %
COINBASE GLOBAL, INC. CLASS A 4.6 %
NRG ENERGY INC 4.5 %
FIRST SOLAR INC 4.1 %
SCHNEIDER ELECTRIC SA 3.6 %
LAM RESEARCH CORP 3.5 %
Constituent Breakdown
Number of holdings26
Herfindahl-Hirschman Index 475
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%
Country Exposure
UNITED STATES 78.8 %
FRANCE 3.6 %
CANADA 3.3 %
BRITAIN 3.0 %
AUSTRALIA 2.8 %
TAIWAN 2.8 %
IRELAND 2.7 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -6.0% -- -- -- -- -- -0.5%
Volatility 57.3% -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)1
Turnover1.7%
Avg. Bid/Ask (% of price)0.20%
ADV of underlying (mns)$32,699
Technical Indicators
Recent close$19.61
30d moving avg.$25.64
Annualized volatility0.0%
Relative strength (RSI)37
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
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
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
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 --%
2.2 53.7 3.1 0.6% --
Based on closing prices from 4/4/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
TEKX



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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

TEKX

-4.4%

Cat. Avg

5.1%


ALTAR Score™ Calculation

Category Overview
There are 362 funds in the Global Equity category, with an average ALTAR Score™ of 5.1% and a standard deviation of 4.4%. TEKX's ALTAR Score™ is approximately 2.2 standard deviations below the category average. This places TEKX in the 1st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

TEKX
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
TEKX (65 bp) Percentile rank 41
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
TEKX 65.0 19.7 84.7
Peer Avg. 72.6 36.2 108.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .