TEKX Performance — SPDR Galaxy Transformative Tech Accelerators ETF
Data updated: 2026-09-18
TEKX returned +62.48% year to date and +95.28% over one year to Jul 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $195, against $131 for the category. Volatility over the past 12 months was 51.20% a year. In the 12 months to Jul 2026 the fund took in a net $11.4M, and assets reached $15.95M.
TEKX Growth of $100
What $100 invested in SPDR Galaxy Transformative Tech Accelerators ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | TEKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $195 | $131 |
| Since data start (Sep 2024 – Jul 2026) | $265 | $160 |
TEKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +62.48% |
| 1 year | +95.28% |
TEKX Annual Returns
Calendar-year total returns of SPDR Galaxy Transformative Tech Accelerators ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +62.48% |
| 2025 | +41.18% |
| 2024 (Sep–Dec) | +15.53% |
TEKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.5% | +2.6% | −11.8% | +26.6% | +35.3% | +2.4% | −9.0% | — | — | — | — | — |
| 2025 | +9.2% | −13.7% | −17.4% | +4.5% | +15.2% | +21.4% | +3.2% | +3.1% | +19.7% | +10.1% | −2.1% | −9.5% |
| 2024 | — | — | — | — | — | — | — | — | +16.3% | +5.7% | +12.7% | −16.6% |
TEKX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 51.20%
- Best month: +35.32% (May 2026)
- Worst month: −11.80% (Mar 2026)
TEKX Fund Flows
Monthly money in and out of SPDR Galaxy Transformative Tech Accelerators ETF, from SEC Form N-PORT.
- 12-month net flow: $11.4M
- 12-month gross sales (incl. reinvestments): $26.1M
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.0M | $2.1M | −$30K |
| Jun 2026 | $11.2M | $5.4M | $5.7M |
| May 2026 | $4.2M | $1.2M | $3.0M |
| Apr 2026 | $2.0M | $1.0M | $1.0M |
| Mar 2026 | $2.2M | $1.3M | $873K |
| Feb 2026 | $443K | $452K | −$9K |
| Jan 2026 | $1.4M | $464K | $897K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $857K | $863K | −$6K |
| Oct 2025 | $857K | $852K | $5K |
| Sep 2025 | $721K | $729K | −$8K |
| Aug 2025 | $321K | $324K | −$3K |
TEKX Assets Under Management
Net assets of SPDR Galaxy Transformative Tech Accelerators ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.95M |
| 2026-04-30 | $6.07M |
| 2026-01-31 | $3.53M |
| 2025-10-31 | $2.67M |
| 2025-07-31 | $1.97M |
| 2025-04-30 | $1.36M |
| 2025-01-31 | $6.10M |
| 2024-10-31 | $6.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.