- CUSIP
- 78470P663
- Issuer
- State Street
- Inception Date
- Sep 9, 2024
- Category
- Mid Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $16M
Highlights
- Avg. Volume (1M)
- 4K
- Avg. Volume Value (1M)
- $265.92K
Share Price Chart
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Performance
TEKX Performance Chart
SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) is up 62.6% since the beginning of the year. TEKX is currently trading at $64 per share.
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Returns By Period
SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) has returned 62.61% so far this year and 104.77% over the past 12 months.
SPDR Galaxy Transformative Tech Accelerators ETF
- 1D
- -1.61%
- 1M
- -4.46%
- 6M
- 44.26%
- YTD
- 62.61%
- 1Y
- 104.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 67.91%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TEKX Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2024, TEKX's average daily return is +0.25%, while the average monthly return is +5.25%. At this rate, an investment would double in approximately 1.1 years.
Historically, 70% of months were positive and 30% were negative. The best month was May 2026 with a return of +35.3%, while the worst month was Mar 2025 at -17.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TEKX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +15.4%, while the worst single day was Jan 27, 2025 at -14.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.72% | 2.48% | -11.36% | 26.31% | 35.27% | 2.13% | -9.00% | 62.61% | |||||
| 2025 | 9.32% | -14.06% | -17.20% | 4.00% | 15.29% | 21.93% | 3.01% | 3.02% | 19.79% | 10.06% | -2.03% | -9.61% | 40.92% |
| 2024 | 16.86% | 6.04% | 12.33% | -16.66% | 16.00% |
Benchmark Metrics
SPDR Galaxy Transformative Tech Accelerators ETF has an annualized alpha of 28.20%, beta of 2.07, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since September 10, 2024.
- This ETF captured 621.57% of S&P 500 Index gains and 277.43% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 28.20% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 2.07 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 28.20%
- Beta
- 2.07
- R²
- 0.56
- Upside Capture
- 621.57%
- Downside Capture
- 277.43%
Expense Ratio
TEKX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TEKX ranks 89 for risk / return — above 89% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 2.00 | +2.70 |
| Martin ratioReturn relative to average drawdown | 15.73 | 8.49 | +7.24 |
Dividends
Dividend History
SPDR Galaxy Transformative Tech Accelerators ETF provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.97 |
Dividend yield | 0.22% | 0.36% | 3.47% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Galaxy Transformative Tech Accelerators ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2024 | $0.97 | $0.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Galaxy Transformative Tech Accelerators ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Galaxy Transformative Tech Accelerators ETF was 45.57%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current SPDR Galaxy Transformative Tech Accelerators ETF drawdown is 11.23%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-45.57%Apr 2025 | 4mo 27d | 5mo 4d | 10mo 1dNov 2024 - Sep 2025 | 2025 selloff2025 |
-20.41%Jul 2026 | 1mo 6d | — | 1mo 11dJun 2026 - now | — |
-17.92%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 | — |
-15.40%Dec 2025 | 2mo 2d | 1mo | 3mo 2dOct 2025 - Jan 2026 | — |
-14.41%Feb 2026 | 16d | 20d | 1mo 6dJan 2026 - Feb 2026 | — |
Drawdown Indicators
| TEKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.57% | -56.78% | +11.21% |
Max Drawdown (1Y)Largest decline over 1 year | -20.41% | -9.10% | -11.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.23% | -1.58% | -9.65% |
Average DrawdownAverage peak-to-trough decline | -9.97% | -10.70% | +0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.11% | 2.14% | +3.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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