evenfolioETF Details
State Street Investment Management·Mid-Cap Growth·TEKX · Nasdaq
State Street Galaxy Transformative Tech Accelerators ETF (TEKX)
- Price
- $66.68
- —25 Sept 2026
- Assets
- $15.2M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.05%
- Yield
- 0.23%
- Trailing distributions
- 1Y return
- 70.9%+59.1%
- Category 11.8%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 3.9%
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State Street Galaxy Transformative Tech Accelerators ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.4% | -3.7% | +66.2% | +69.8% | +70.9% | — | — | — | +64.1% |
| Mid-Cap Growth average | -1.9% | -2.1% | 17.2% | 11.2% | 11.8% | 20.2% | 3.9% | 12.8% | 10.2% |
| Difference | +8.3% | -1.6% | +49.0% | +58.5% | +59.1% | — | — | — | +53.9% |
Holdings
The 10 largest positions make up 63.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RIOT | Riot Platforms Inc | 13.71% |
| KEEL.TO | Keel Infrastructure Corp | 8.82% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 6.14% |
| CLSK | Cleanspark Inc | 5.62% |
| NVDA | NVIDIA Corp | 5.58% |
| CIFR | Cipher Digital Inc | 5.40% |
| MSFT | Microsoft Corp | 5.05% |
| HUBB | Hubbell Inc | 4.41% |
| APLD | Applied Digital Corp | 4.31% |
| FCX | Freeport-McMoRan Inc | 3.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.9
- P/B
- 6.1
- P/S
- 7.1
- P/CF
- 20.7
Sector allocation
Share of the equity the fund holds.
- Technology43.8%
- Financial services29.4%
- Industrials19.7%
- Materials3.9%
- Energy2.1%
- Utilities1.1%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Mid-Cap Growth
- Ticker
- TEKX
- Exchange
- Nasdaq
- Inception
- 9 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.05%)
- Holdings turnover
- 124% (category 91%)
- Distribution yield
- 0.23%
- Beta, 3 years
- 0.00
- Total net assets
- $15.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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