TEKX · NASDAQ · ETF
State Street Galaxy Transformative Tech Accelerators ETF (TEKX) Price, Holdings & Fees
State Street Galaxy Transformative Tech Accelerators ETF (TEKX) closed at $385.11 on Oct 9, 2026, down 0.17% from the previous close of $385.75.
Share price, past year
1Y +12.25%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $385.11 |
| Sep 30, 2026 | $385.25 |
| Aug 31, 2026 | $387.02 |
| Jul 31, 2026 | $383.19 |
| Jun 30, 2026 | $379.07 |
| May 29, 2026 | $378.01 |
| Apr 30, 2026 | $375.41 |
| Mar 31, 2026 | $365.71 |
| Feb 27, 2026 | $354.46 |
| Jan 30, 2026 | $336.86 |
| Dec 31, 2025 | $332.47 |
| Nov 28, 2025 | $337.94 |
| Oct 31, 2025 | $325.68 |
Key statistics
- Expense ratio
- 0.65%
- as of Oct 31, 2025
- Net assets
- $16M
- as of Jul 31, 2026
- Holdings
- 34
- as of Jul 31, 2026
- 52-week range
- $323.80 – $400.59
State Street Galaxy Transformative Tech Accelerators ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
State Street Galaxy Transformative Tech Accelerators ETF held 34 investments worth $15.95M as of Jul 31, 2026. Its largest holding was Riot Platforms Inc, at 12.19% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Riot Platforms Inc | 12.19% | $1.95M |
| 2 | Keel Infrastructure Corp | 10.58% | $1.69M |
| 3 | Cleanspark Inc | 6.33% | $1.01M |
| 4 | Siemens Energy AG | 6.00% | $1.10M |
| 5 | Cipher Digital Inc | 5.58% | $890.50K |
| 6 | Microsoft Corp | 5.34% | $852.30K |
| 7 | NVIDIA Corp | 4.83% | $770.48K |
| 8 | Applied Digital Corp | 4.42% | $704.85K |
| 9 | Hubbell Inc | 4.37% | $697.48K |
| 10 | Freeport-McMoRan Inc | 3.50% | $558.16K |
| 11 | Terawulf Inc | 3.06% | $488.56K |
| 12 | Crowdstrike Holdings Inc | 2.87% | $458.06K |
| 13 | Robinhood Markets Inc | 2.76% | $439.55K |
| 14 | Datadog Inc | 2.35% | $374.62K |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 2.15% | $343.21K |
| 16 | Amphenol Corp | 2.14% | $341.81K |
| 17 | Entergy Corp | 1.90% | $303.17K |
| 18 | ExxonMobil Holdings Corp | 1.90% | $302.64K |
| 19 | Alliant Energy Corp | 1.89% | $301.74K |
| 20 | Forgent Power Solutions Inc | 1.79% | $285.69K |
| 21 | Flowserve Corp | 1.74% | $278.35K |
| 22 | Micron Technology Inc | 1.65% | $262.55K |
| 23 | Palo Alto Networks Inc | 1.63% | $259.49K |
| 24 | Mastercard Inc | 1.16% | $184.54K |
| 25 | nVent Electric PLC | 1.03% | $163.68K |
Top 25 of 34 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.80% |
| Cash and short-term investments | 0.20% |
| Country | % of fund |
|---|---|
| United States | 89.80% |
| Germany | 6.00% |
| Taiwan | 2.15% |
| Ireland | 1.03% |
| France | 1.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, State Street Galaxy Transformative Tech Accelerators ETF's total return was +26.08%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −8.97% |
| Jun 30, 2026 | +2.35% |
| May 31, 2026 | +35.32% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street Galaxy Transformative Tech Accelerators ETF
- Ticker
- TEKX
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- SSGA Active Trust
- SEC series ID
- S000087749
- SEC CIK
- 0001516212
- Fractional shares
- No
Recent SEC filings
- Sep 18, 2026
- 485BPOSProspectus updateSep 16, 2026
- Sep 4, 2026
- Sep 3, 2026
- Jul 2, 2026
- May 1, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street Galaxy Transformative Tech Accelerators ETF, and cover all of its funds.
Frequently asked questions
What is TEKX's price?
State Street Galaxy Transformative Tech Accelerators ETF (TEKX) closed at $385.11 on Oct 9, 2026, down 0.17% from the previous close of $385.75.
What is TEKX's expense ratio?
State Street Galaxy Transformative Tech Accelerators ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does TEKX hold?
State Street Galaxy Transformative Tech Accelerators ETF held 34 investments worth $15.95M as of Jul 31, 2026. Its largest holding was Riot Platforms Inc, at 12.19% of the fund. Its five largest holdings were Riot Platforms Inc, Keel Infrastructure Corp, Cleanspark Inc, Siemens Energy AG, Cipher Digital Inc.
How has TEKX performed?
Over the 3 months to Jul 31, 2026, State Street Galaxy Transformative Tech Accelerators ETF's total return was +26.08%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures