# TEKX (State Street Galaxy Transformative Tech Accelerators ETF)

State Street · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

TEKX is actively managed and returned +55.1% over the past year.

## Key facts

- TEKX, total return, 1 year: +55.1%, as of Oct 2, 2026.
- TEKX, expense ratio: 0.65%, as of Oct 2, 2026.
- TEKX, holdings: 35, as of Oct 2, 2026.
- TEKX, below its high: −10.9%, as of Oct 2, 2026.
- TEKX, net assets: $16m (the issuer’s own daily fund list, as of Oct 1, 2026).

## TEKX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.1% | +3.6% | −7.7 pts | −9.4 pts |
| 6 months | +55.1% | +17.9% | +37.2 pts | +26.7 pts |
| 1 year | +55.1% | +16.2% | +38.9 pts | +30.8 pts |
| Since listing | +164.3% | +43.9% | +120.4 pts | +99.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $64.10 | ETFIQ |
| Listed since | Sep 10, 2024 | ETFIQ |
| Net assets | $16m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −10.9% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Top ten weight | 62.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 39.7% | ETFIQ |
| Active share vs the S&P 500 | 85.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.5% | ETFIQ |

## Questions

### How has TEKX performed?

Over the year to Oct 2, 2026, TEKX returned +55.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TEKX cost?

The prospectus expense ratio is 0.65% a year.

### What does TEKX hold?

35 positions as published by its issuer for Oct 1, 2026, with the top ten at 62.4% of the fund. 40% of its weight is in stocks the S&P 500 also holds.

### How far is TEKX below its high?

10.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TEKX, data as of Oct 2, 2026. https://etfiq.com/funds/tekx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tekx  ·  JSON: https://etfiq.com/funds/tekx.json