TEKX
SPDR Galaxy Transformative Tech Accelerators ETF
SSGA Active Trust
ETF
Expense ratio1
0.65%
Net assets2
$3.53M
Holdings2
34
Category
US Equity
2025 return3
41.17%

Investment objective & strategy

As of Feb. 25, 2026 · prospectus

Objective. The State Street Galaxy Transformative Tech Accelerators ETF (the Fund) seeks to provide long term capital appreciation.

Strategy. Galaxy Digital Capital Management LP (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)). These companies form the value chain enabling the long-term growth potential of transformative innovation (e.g., bitcoin miners, energy suppliers, device manufacturers, and other infrastructure companies that support new disruptive technologies). Disruptive technologies are innovations that significantly alter the way consumers, industries or businesses operate. The Sub-Adviser is focused on identifying emerging technologies that have disruptive potential and will also require significant needs for energy and data. The Fund's portfolio may … Galaxy Digital Capital Management LP (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)). These companies form the value chain enabling the long-term growth potential of transformative innovation (e.g., bitcoin miners, energy suppliers, device manufacturers, and other infrastructure companies that support new disruptive technologies). Disruptive technologies are innovations that significantly alter the way consumers, industries or businesses operate. The Sub-Adviser is focused on identifying emerging technologies that have disruptive potential and will also require significant needs for energy and data. The Fund's portfolio may include, among others, semi-conductor companies, energy producing companies, data center companies, cloud computing companies, bitcoin mining companies, and companies contributing to the advancement of AI. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Transformative Tech Accelerators. The Fund will provide shareholders with at least sixty (60) days' notice prior to any change in its 80% investment policy. The Fund is actively managed. The Sub-Adviser implements an integrated valuation framework when selecting portfolio investments by applying macroeconomic, fundamental, and quantitative/technical analysis techniques to best position the portfolio from a sector allocation and stock selection perspective. In performing these analyses, the Sub-Adviser undertakes the following: Macroeconomic: Evaluate current financial and macro conditions and monitor expectations for changes. Track key data (GDP growth, inflation, interest rates, employment rates, Purchasing Managers' Index, durable goods orders, etc.) and look for trend changes in a data series. Analyze monetary and fiscal policy and their potential impact on market sentiment and risk appetite. Fundamental: Assess financial health of stock universe to determine intrinsic value and price drivers for future growth. Utilize relative value techniques by assessing various price multiples against long-term historical averages and across peer groups. Quantitative/Technical: Perform ongoing statistical analysis to identify market trends for consideration at the portfolio level (sector allocations) and the stock level (stock selection). The Fund will concentrate its investments (i.e., hold more than 25% of its assets) in the following group of industries: electrical equipment; oil, gas & consumable fuels; semiconductors & semiconductor equipment; and software.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
CORE SCIENTIFIC INC $433.85K 12.28%
RIOT PLATFORMS INC $365.76K 10.35%
CLEANSPARK INC $199.37K 5.64%
BITFARMS LTD/CANADA COMMON STOCK BITF CN $167.90K 4.75%
SIEMENS ENERGY AG $166.12K 4.70%
CIPHER MINING INC $162.68K 4.60%
ALPHABET INC CL A $162.58K 4.60%
VERTIV HOLDINGS CO $140.19K 3.97%
COHERENT CORP $127.52K 3.61%
HUBBELL INC $124.91K 3.54%
View all holdings →

Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
9
Exited
10
Increased
17
Decreased
8
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of October 31, 2025 · N-CEN
FirmRole
SSGA Funds Management, Inc. Adviser
Galaxy Digital Capital Management LP Sub-adviser

Footnotes

  1. Expense ratio as of February 25, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

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