State Street Galaxy Transformative Tech Accelerators ETF (TEKX) Price

State Street Galaxy Transformative Tech Accelerators ETF Price

59.17
-2.44 (-4.05 %)
TER0.65 %
AUM15.41 M USD
Holdings35
CurrencyUSD
Funds Launch9/9/2024
Access this data via the Eulerpool API

Performance

1W-6.59 %
1M-8.97 %
3M-11.76 %
YTD+42.61 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
43.78 %
Financial sector
29.41 %
Industry
19.72 %
Commodities
3.93 %
Energy
2.07 %
Utility company
1.09 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
88.38 %
Germany
3.98 %
Australia
2.77 %
Taiwan
2.58 %
United Kingdom of Great Britain and Northern Ireland
1.16 %
France
0.9 %
Other
0.24 %

State Street Galaxy Transformative Tech Accelerators ETF List of Holdings

35 Holdings
CompanyShare
13.17 %
9.18 %
6.83 %
5.91 %
5.49 %
5.19 %
4.55 %
3.97 %
3.97 %
3.66 %
3.61 %
3.02 %
2.67 %
2.60 %
2.58 %
2.42 %
2.26 %
2.25 %
2.07 %
1.68 %
1.46 %
1.33 %
1.16 %
1.13 %
1.09 %
1 / 2

Frequently asked questions about State Street Galaxy Transformative Tech Accelerators ETF

State Street Galaxy Transformative Tech Accelerators ETF is offered by SPDR, a leading player in the field of passive investments.

The ISIN of State Street Galaxy Transformative Tech Accelerators ETF is US78470P6631.

The total expense ratio of State Street Galaxy Transformative Tech Accelerators ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, State Street Galaxy Transformative Tech Accelerators ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of State Street Galaxy Transformative Tech Accelerators ETF is 37.17.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Industry.

United States of America has the largest stake in State Street Galaxy Transformative Tech Accelerators ETF.

The current average trading volume of State Street Galaxy Transformative Tech Accelerators ETF is 4,787.00.

State Street Galaxy Transformative Tech Accelerators ETF is domiciled in US.

The fund was launched on 9/9/2024.

The State Street Galaxy Transformative Tech Accelerators ETF mainly invests in Topic companies.

The NAV of State Street Galaxy Transformative Tech Accelerators ETF amounts to 61.65 USD.

The price-to-book ratio is 3.78.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

State Street Galaxy Transformative Tech Accelerators ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
EulerpoolSPDR
Managed Assets15.41 M USD
Average Volume4,787
DomicileUS
Funds Launch9/9/2024
CurrencyUSD
Total Expense Ratio (TER)0.65 %
NAV (Net Asset Value)61.65 USD
P/B3.78
P/E37.17

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