evenfolioETF Details
State Street Investment Management·Technology·TEKX · Nasdaq
State Street Galaxy Transformative Tech Accelerators ETF (TEKX)
- Price
- $46.27
- —12 Nov 2026
- Assets
- $12M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.05%
- Yield
- 0.29%
- Trailing distributions
- 1Y return
- 9.7%-5.5%
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$46.27—12 Nov 2026
Fund
- Assets
- $12M
- Expense
- 0.65%
- Categ. exp
- 1.05%
- Yield
- 0.29%
ReturnFundCateg.
1Y9.7%15.2%
3Y—24.9%
5Y—7.9%
Launch34.6%—
Loading NAV history…
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 | -19.6% | -27.4% | -25.9% | +17.8% | +9.7% | — | — | — | +34.6% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -7.0% | -13.5% | -20.4% | -0.4% | -5.5% | — | — | — | +30.4% |
Holdings
The 10 largest positions make up 62.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RIOT | Riot Platforms Inc | 13.98% |
| KEEL.TO | Keel Infrastructure Corp | 9.50% |
| CIFR | Cipher Digital Inc | 7.25% |
| CLSK | Cleanspark Inc | 5.99% |
| NVDA | NVIDIA Corp | 5.55% |
| MSFT | Microsoft Corp | 4.91% |
| HUBB | Hubbell Inc | 4.24% |
| APLD | Applied Digital Corp | 3.97% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 3.91% |
| HOOD | Robinhood Markets Inc Class A | 3.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.9
- P/B
- 6.3
- P/S
- 7.7
- P/CF
- 20.8
Sector allocation
Share of the equity the fund holds.
- Technology46.2%
- Financial services30.0%
- Industrials17.3%
- Materials3.5%
- Energy2.0%
- Utilities1.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Technology
- Ticker
- TEKX
- Exchange
- Nasdaq
- Inception
- 9 Sept 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.05%)
- Holdings turnover
- 124% (category 91%)
- Distribution yield
- 0.29%
- Beta, 3 years
- 0.00
- Total net assets
- $12M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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