TEKX — SPDR Galaxy Transformative Tech Accelerators ETF
Data updated: 2026-06-25
TEKX — SPDR Galaxy Transformative Tech Accelerators ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $6.07M AUM · 0.65% expense ratio · 123.6% 1-yr return. From SEC regulatory filings.
TEKX Fund Overview
TEKX — SPDR Galaxy Transformative Tech Accelerators ETF is a US ETF managed by SSGA Active Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $6.07M
- 1-year return: 123.6%
- Ticker: TEKX
- SEC CIK: 0001516212
- SEC series ID: S000087749
- Share class ID: C000253657
TEKX Holdings
Top 10 holdings of SPDR Galaxy Transformative Tech Accelerators ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Riot Platforms Inc | 13.00% |
| Keel Infrastructure Corp | 8.62% |
| Cipher Digital Inc | 7.27% |
| Siemens Energy AG | 6.77% |
| Cleanspark Inc | 5.22% |
| Micron Technology Inc | 4.26% |
| NVIDIA Corp | 3.98% |
| Palo Alto Networks Inc | 3.85% |
| Datadog Inc | 3.72% |
| Crowdstrike Holdings Inc | 3.60% |
TEKX Portfolio Allocation
Asset-class allocation of SPDR Galaxy Transformative Tech Accelerators ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.8% |
TEKX Performance
Total returns for TEKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.9% |
| 1 year | 123.6% |
TEKX Risk Information
Risk metrics for TEKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.9%
TEKX Costs and Fees
TEKX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 124%
- Brokerage commissions: 20.47 bps of average net assets (SEC N-CEN)
TEKX Cashflows
Over the 12 months to 2026-04, SPDR Galaxy Transformative Tech Accelerators ETF had net inflows of $2.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.00M |
| 2026-03 | $872.85K |
| 2026-02 | −$8.62K |
| 2026-01 | $896.79K |
| 2025-12 | $0 |
| 2025-11 | −$5.99K |
TEKX Debt Constituents
No individual debt constituents are reported in SPDR Galaxy Transformative Tech Accelerators ETF's latest SEC N-PORT filing.
TEKX Prospectus and SEC Filings
Official SPDR Galaxy Transformative Tech Accelerators ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.