SPDR Galaxy Transformative Tech Accelerators ETF
NASDAQ:TEKX

  • LAST PRICE
    34.59
  • TODAY'S CHANGE (%)
    1.07 (3.18%)
  • Bid / Lots
    17.31/ 2
  • Ask / Lots
    51.91/ 2
  • Open / Previous Close
    33.45 / 33.53
  • Day Range
    33.45
    34.59
  • 52 Week Range
    24.84
    36.61
  • Volume
    424
  • Overall Morningstar Rating
    Not Ratedout of 419 funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Technology
Sponsor
SSGA Funds Management Inc
Inception
September 9, 2024
As of ---

The investment seeks to provide long term capital appreciation. 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.

Holding Details
Total Net Assets$6.1M
Shares Out.200.0K
Net Asset Value (NAV)$33.51
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)---