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State Street Galaxy Trans... (TEKX)
NasdaqGM: TEKX
· Precio en tiempo real · USD
61.59
-2.25 (-3.52%)
Al cierre: Aug 21, 2026, 3:23 PM
State Street Galaxy Transformative Tech Accelerators ETF (TEKX): precio, posiciones y análisis del ETF
-3.52% (1D)
| Precio de compra | 48.65 |
| Capitalización de mercado | n/a |
| AUM | 15.95M |
| NAV | 61.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.36 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 9, 2024 |
| Precio de venta | 85.68 |
| Volumen | 3,462 |
| Volumen medio (20D) | 5,553 |
| Abierto | 67.08 |
| Cierre anterior | 63.84 |
| Rango del día | 65.39 - 67.08 |
| Rango de 52 semanas | 31.92 - 77.28 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil TEKX
Fecha de inicio Sep 9, 2024
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 46.66% |
| Financial Services | 26.51% |
| Industrials | 17.63% |
| Utilities | 3.80% |
| Basic Materials | 3.51% |
Las 10 principales participaciones 63.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.1410 | n/a |
| Dec 27, 2024 | $0.9700 | n/a |