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TEKXState Street Galaxy Transformative Tech Accelerators ETF

Grow my money2y track recordRanked #2,542 of 3,055 in this goal

Seeks long term capital appreciation.

By State Street Investment Management · Launched 2024

Annual Cost

0.65%

#3,547 of 6,040 · average

Fund Size

$15M

#4,731 of 6,040 · small

Return (1Y)

+64.9%

Track Record

2 years

#3,713 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$16,359+63.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Focus

Artificial Intelligence

Holdings

By weight

Concentration

Top 10 holdings = 60.3% of fundconcentrated

Riot Platforms Inc
13.0%
Keel Infrastructure Corp
8.6%
Cipher Digital Inc
7.3%
Siemens Energy AG
6.8%
Cleanspark Inc
5.2%
Micron Technology Inc
4.3%
NVIDIA Corp
4.0%
Palo Alto Networks Inc
3.8%
Datadog Inc
3.7%
Crowdstrike Holdings Inc
3.6%

Asset allocation

Stocks
99.8%
Cash
0.3%

By sector

Technology
43.8%
Financial Services
29.4%
Industrials
19.7%
Basic Materials
3.9%
Energy
2.1%
Utilities
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
43.6%High

Year-on-year price swings

Max drawdown
-45.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market, NASDAQ Global Market

Full fund details

Objective
Seeks long term capital appreciation.
Strategy
Actively manages a portfolio of equity securities of foreign and domestic Transformative Tech Accelerators, focusing on companies in semiconductors, energy, and AI. Concentrates investments in electrical equipment, oil, gas & consumable fuels, semiconductors & semiconductor equipment, and software.
Inception date
September 9, 2024
Fund family
State Street Investment Management

Next steps

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Data updated on 2026-09-18