Key stats
About SPDR Galaxy Transformative Tech Accelerators ETF
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Inception date
Sep 9, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
TEKX aims to maximize returns by investing globally in Transformative Tech Accelerators. These companies support the growth of disruptive technologies such as blockchain and AI, spanning sectors like semiconductors, energy production, data centers, cloud computing, and AI advancement. Portfolio construction employs a valuation framework that integrates macroeconomic, fundamental, and quantitative analyses. This involves assessing economic indicators, evaluating the intrinsic value of investments, and performing technical analysis to identify market trends. By combining these analyses, TEKX seeks to optimize sector allocations and stock selection, leveraging technological innovations and market developments for potential growth. Investments are concentrated in the electrical equipment, oil, gas & consumable fuels, semiconductors & semiconductor equipment, and software industries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Utilities
Electronic Technology
Producer Manufacturing
Stocks92.36%
Technology Services36.36%
Finance16.05%
Utilities11.83%
Electronic Technology11.56%
Producer Manufacturing10.56%
Energy Minerals3.37%
Non-Energy Minerals2.62%
Bonds, Cash & Other7.64%
Mutual fund7.64%
Cash−0.00%
Stock breakdown by region
North America90.01%
Europe8.36%
Asia1.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history