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
1.4 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | SSGA Funds Management |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 10, 2024 |
| Assets (mns) | $1 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CORE SCIENTIFIC, INC. | 10.6 % |
| CIPHER MINING INC | 8.8 % |
| SSI US GOV MONEY MARKET CLASS | 6.6 % |
| RIOT BLOCKCHAIN INC | 6.1 % |
| COINBASE GLOBAL, INC. CLASS A | 5.0 % |
| NRG ENERGY INC | 5.0 % |
| EQUINIX INC | 4.5 % |
| PUBLIC SERVICE ENTERPRISE GP | 4.5 % |
| VISA INC. CLASS A | 4.4 % |
| HUBBELL INCORPORATED CLASS B | 4.2 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 487 |
| 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 | 77.7 % |
 |
FRANCE | 3.8 % |
 |
CANADA | 3.4 % |
 |
BRITAIN | 2.3 % |
 |
IRELAND | 2.0 % |
 |
TAIWAN | 1.5 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.0% | -- | -- | -- | -- | -- | -- | -0.5% |
| Dividend Yield | -16.2% | -- | -- | -- | -- | -- | -- | -24.7% |
| Total Returns | -22.2% | -- | -- | -- | -- | -- | -- | -25.2% | Ann. Volatility | 57.3% | -- | -- | -- | -- | -- | -- | 48.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.20% |
| ADV of underlying (mns) | $32,699 |
Technical Indicators
| Recent close | $23.36 |
| 30d moving avg. | $22.49 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 40 |
| 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
| Ticker | Fund Name | Overlap vs. TEKX |
Expenses vs. TEKX |
ALTAR Score™ vs. TEKX |
|---|---|---|---|---|
| WGMI | Valkyrie Bitcoin Miners ETF | 29.3% | +10 bp | -9.2% |
| BKCH | Global X Blockchain ETF | 25.6% | -15 bp | -3.1% |
| DAPP | VanEck Digital Transformation ETF | 23.3% | -15 bp | +1.6% |
| IBLC | iShares Blockchain and Tech ETF | 23.1% | -18 bp | -2.4% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 21.6% | +20 bp | -1.3% |
| BWEB | Bitwise Web3 ETF | 19.1% | +20 bp | +1.9% |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 18.0% | -26 bp | +0.4% |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 17.8% | +3 bp | +2.9% |
| VOLT | Tema Electrification ETF | 15.5% | +10 bp | +4.8% |
| NETZ | TCW Transform Systems ETF | 15.5% | +10 bp | +5.1% |
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 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 4/25/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
-1.6%
Cat. Avg
5.2%
ALTAR Score™ Calculation
Category Overview
There are 360 funds in the Global Equity category, with an average ALTAR Score™
of 5.2% and a standard deviation of
3.5%. TEKX's ALTAR Score™ is approximately
1.9 standard deviations
below
the category average. This places TEKX in the 3rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
TEKXSELL
U/W
HOLD
O/W
BUY
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 | 42 |
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. | 72.5 | 36.5 | 109.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .