ETF Evaluator:
State Street® Galaxy TransfTechAccelsETF ()
Follow This ETF
(as of Aug 25)
Best Performing in Mid-Cap Growth Over the Last Year
| 95.3% | State Street® Galaxy TransfTechAccelsETF (TEKX) |
| 36.8% | Pinnacle Focused Opportunities ETF (FCUS) |
| 32.9% | Invesco NASDAQ Next Gen 100 ETF (QQQJ) |
| 23.7% | CapForce IBD® Breakout Opportunities ETF (BOUT) |
| 22.1% | First Trust Multi Cap Gr AlphaDEX® ETF (FAD) |
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ETF Details
State Street® Galaxy TransfTechAccelsETF Overview
State Street® Galaxy TransfTechAccelsETF (TEKX) is an actively managed U.S. Equity Mid-Cap Growth exchange-traded fund (ETF). State Street Investment Management launched the ETF in 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 (“AI”)). The fund is non-diversified.
About State Street® Galaxy TransfTechAccelsETF (TEKX)
There are 2 members of the management team with an average tenure of 1.89 years: Christopher Rhine (2024) and Paul Cappelli (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: MSCI ACWI NR USD index with a weighting of 100%. State Street® Galaxy TransfTechAccelsETF has 35 securities in its portfolio. The top 10 holdings constitute 63.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
State Street® Galaxy TransfTechAccelsETF is part of the Equity global asset class and is within the U.S. Equity ETF group. State Street® Galaxy TransfTechAccelsETF has 10.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 89.6% There is 10.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). State Street® Galaxy TransfTechAccelsETF has 0.2% of the portfolio in cash.
Assets Under Management
The fund has $15 million in total assets, which is below the $1 billion average for the Mid-Cap Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
TEKX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The State Street® Galaxy TransfTechAccelsETF expense ratio is above average compared to funds in the Mid-Cap Growth category. State Street® Galaxy TransfTechAccelsETF has an expense ratio of 0.65%, which is 23% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. State Street® Galaxy TransfTechAccelsETF has a portfolio turnover rate of 124%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 166% for the Mid-Cap Growth category.
Recently, in the month of July 2026, State Street® Galaxy TransfTechAccelsETF returned -9.0%, which earned it a grade of F, as the Mid-Cap Growth category had an average return of -6.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
State Street® Galaxy TransfTechAccelsETF has a trailing yield of 0.22%, which is below the 0.41% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
State Street® Galaxy TransfTechAccelsETF Grades
Year to date, the ETF has returned 62.5%, 53.0 percentage points better than the category, which translates into a grade of A. The fund has returned 95.3% over the past year (grade of A).
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TEKX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TEKX Return (NAV) | -9.0% | 26.1% | 95.3% | na | na | na |
| TEKX Return (Price) | -9.0% | 25.7% | 97.1% | na | na | na |
| NAV +/- Price Return | 0.029% | 0.361% | -1.759% | na | na | na |
| Mid-Cap Growth Avg | -6.0% | 2.2% | 13.8% | 14.5% | 4.1% | 11.9% |
| TEKX Grade (NAV) | F | A | A | na | na | na |
| +/- Category (NAV) | -2.9% | 23.9% | 81.5% | na | na | na |
| TEKX Tax-Cost Ratio | na | na | 0.1% | na | na | na |
TEKX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TEKX Return (NAV) | 62.5% | 41.2% | na | na | na | na | na | na | na | na | na |
| TEKX Return (Price) | 62.6% | 40.9% | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.002% | -0.006% | na | na | na | na | na | na | na | na | na |
| Mid-Cap Growth Avg | 9.5% | 11.5% | 20.5% | 23.6% | -30.6% | 9.4% | 50.3% | 29.2% | -8.2% | 29.5% | 7.9% |
| TEKX Grade (NAV) | A | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 53.0% | 29.7% | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 0.2% |
| Total Assets: | $ 16 Mil |
| Share Class Assets: | $ 16 Mil |
| Turnover: | 124.0% |
| Expense Ratio: | 0.65% |
| Index Fund: | No |
| Index Tracked: | MSCI ACWI NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.9 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Rhine Christopher (2024), Cappelli Paul (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 35 |
| % in Top 10 Holdings: | 63.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 10.2% |
Portfolio Allocation |
|
| Domestic Stock: | 89.6% |
| Foreign Stock: | 10.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Inception Date: | September 9, 2024 |
Expenses and Fees
| Expense Ratio (%): | 0.65% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.53% |
