TEKX

SSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETF

TEKX
Closed
$67.40
Closed
-(-)

At close

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About

TEKX was created on 2024-09-09 by State Street . The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 15.86m in AUM and 34 holdings. TEKX is actively managed, seeking long-term capital appreciation through investments in companies identified as transformative tech accelerators, both internationally and domestically.
Company

State Street

Asset class

Equity

Inception date

2024

Investment segment

Theme

ISIN

US78470P6631

Key stats

Open

$66.68

Volume

9.52K

AUM

$16.95M

Prev. close

$67.06

Expense ratio

0.65%

P/E

36.72

$66.68

Day’s Range

$67.53

$38.39

52W Range

$77.28

What’s in the fund

9
Total sectors
Information Technology
48.85%
Industrials
16.19%
Financials
11.00%
Utilities
6.18%
Real Estate
4.93%
Communication Services
4.59%
Energy
3.01%
Materials
2.17%
Others
3.08%

Returns

Performance
_
Difference
_
SSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.14

Div. Yield

0.21%

Div. Growth YoY

-85.45%

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