SPDR Galaxy Transformative Tech Accelerators ETFNASDAQ:TEKX
- LAST PRICE33.45
- TODAY'S CHANGE (%)-0.08 (-0.24%)
- Bid / Lots34.30/ 2
- Ask / Lots34.39/ 2
- Open / Previous Close33.45 / 33.53
- Day Range
- 52 Week Range
- Volume308
- Overall Morningstar RatingNot Ratedout of 419 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TEKX |
|---|---|---|
| 10:24 ET | 100 | 33.45 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/10/2024 | 0.11% |
| 09/11/2024 | 0.36% |
| 09/12/2024 | 0.20% |
| 09/13/2024 | 0.10% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.11% |
| 09/20/2024 | 0.10% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.26% |
| 09/27/2024 | 0.04% |
| 09/30/2024 Largest Premium | 1.79% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | 0.49% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.11% |
| 10/10/2024 | 0.18% |
| 10/14/2024 | 0.15% |
| 10/15/2024 Largest Discount | -1.36% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | 0.23% |
| 10/28/2024 | 0.19% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.17% |
| 10/31/2024 | 0.47% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | 0.21% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | 0.08% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | 0.22% |
| 11/13/2024 | 0.35% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | 0.13% |
| 11/21/2024 | 0.06% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | September 9, 2024 |
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 (“AIâ€)). The fund is non-diversified.
| Total Net Assets | $6.1M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $33.51 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | --- |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |