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State Street Galaxy Trans... (TEKX)
NasdaqGM: TEKX
· Echtzeitkurs · USD
61.69
-2.15 (-3.37%)
Zum Schluss: Aug 18, 2026, 8:00 PM
State Street Galaxy Transformative Tech Accelerators ETF (TEKX) ETF Price, Holdings & Analysis
-3.37% (1D)
Keine Daten verfügbar
| Geld | 48.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 15.95 Mio |
| NAV | 66.00 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 9, 2024 |
| Brief | 85.68 |
| Volumen | 3,462 |
| Ø Vol. (20D) | 5,553 |
| Eröffnung | 67.08 |
| Vortagesschluss | 63.84 |
| Tagesspanne | 65.39 - 67.08 |
| 52-Wk Range | 31.92 - 77.28 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über TEKX
The Sub-Adviser seeks to achieve the fund's investment objective by investing in equity securities of foreign and domestic Transformative Tech Accelerators. Transformative Tech Accelerators are companies that provide products or services contributing to the disruptive potential of novel technologies (e.g., blockchain and artificial intelligence (“AI”)). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TEKX
Auflagedatum Sep 9, 2024
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 46.66% |
| Financial Services | 26.51% |
| Industrials | 17.63% |
| Utilities | 3.80% |
| Basic Materials | 3.51% |
Top 10 Positionen 63.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Riot Platforms Inc | RIOT | 12.19% |
| Keel Infrastructure ... | KEEL.TO | 10.58% |
| Cleanspark Inc | CLSK | 6.33% |
| Siemens Energy Ag Or... | ENR.DE | 6.00% |
| Cipher Digital Inc | CIFR | 5.58% |
| Microsoft Corp | MSFT | 5.34% |
| Nvidia Corp | NVDA | 4.83% |
| Applied Digital Corp | APLD | 4.42% |
| Hubbell Inc | HUBB | 4.37% |
| Freeport-mcmoran Inc | FCX | 3.50% |
Dividenden Dividendenrendite 0.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.1410 | k.A. |
| Dec 27, 2024 | $0.9700 | k.A. |