Fund Evaluator:
State Street® Galaxy TransfTechAccelsETF (TEKX)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.65% D
Expense Ratio
$17 Mil
Assets
Open
Status
na
12b-1 Fee
0.20%
TTM Yield
0.00%
Max Load
124%
Portfolio Turnover
Best Performing in Mid-Cap Growth Over the Last Year
| 62.2% | PRIMECAP Odyssey Aggressive Growth (POAGX) |
| 39.7% | Eventide Gilead N (ETGLX) |
| 33.9% | Sit Small Cap Growth (SSMGX) |
| 32.9% | Goldman Sachs Small/Mid Cap Growth Inv (GTMTX) |
| 31.1% | T. Rowe Price New Horizons Z (TRUZX) |
Data as of 6/30/2026
2.4% C
1-Mo Return
75.3% A
3-Mo Return
78.5% A
YTD Return
121.4% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
9/9/2024
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
State Street® Galaxy TransfTechAccelsETF Overview
TEKX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TEKX Return (NAV) | 2.4% | 75.3% | 121.4% | na | na | na |
| TEKX Grade | C | A | A | na | na | na |
| +/- Category | -1.4% | 58.2% | 108.2% | na | na | na |
| Mid-Cap Growth Avg | 3.7% | 17.1% | 13.2% | 13.6% | 3.9% | 12.0% |
| TEKX Tax Cost Ratio | na | na | 0.1% | na | na | na |
TEKX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TEKX Return (NAV) | 78.5% | 41.2% | na | na | na | na | na | na | na | na | na |
| TEKX Grade | A | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 66.7% | 35.3% | na | na | na | na | na | na | na | na | na |
| Mid-Cap Growth Avg | 11.8% | 5.9% | 17.2% | 20.7% | -28.0% | 12.4% | 40.3% | 34.0% | -4.6% | 25.3% | 5.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $17 Mil |
| Fund Total Assets: | $ 18 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 124% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.8 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): Rhine Christopher (2024), Cappelli Paul (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 35 |
| % in Top 10 Holdings: | 50.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 10.4% |
Portfolio Allocation |
|
| Domestic Stock: | 85.5% |
| Foreign Stock: | 10.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | September 9, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | State Street® Galaxy TransfTechAccelsETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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