SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF
Symbol: TEKX
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Growth
Inception date: 09/09/2024
Latest date: 20/07/2026
Current price: $64.87
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-9.85%
Ann. -65.62% (Sharpe / Sortino numerator)
Volatility
47.93%
Sharpe ratio
-1.445
VaR 95%
-4.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.75%
Ann. -1.70% (Sharpe / Sortino numerator)
Volatility
43.72%
Sharpe ratio
-0.122
VaR 95%
-4.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.29%
Ann. -0.01% (Sharpe / Sortino numerator)
Volatility
40.67%
Sharpe ratio
-0.089
VaR 95%
-4.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
98.95%
Ann. 78.74% (Sharpe / Sortino numerator)
Volatility
42.41%
Sharpe ratio
1.771
VaR 95%
-4.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
167.18%
Ann. 70.61% (Sharpe / Sortino numerator)
Volatility
45.78%
Sharpe ratio
1.464
VaR 95%
-4.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.304%
Best day
8.278%
Worst day
-6.692%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $65.22 | $65.31 | $64.87 | $64.87 | 2,200 |
| 17/07/2026 | $62.71 | $64.49 | $62.55 | $63.53 | 3,200 |
| 16/07/2026 | $65.10 | $65.11 | $63.85 | $64.06 | 4,700 |
| 15/07/2026 | $67.00 | $67.01 | $65.58 | $65.83 | 8,300 |
| 14/07/2026 | $66.27 | $66.34 | $66.27 | $66.27 | 1,200 |
| 13/07/2026 | $64.99 | $64.99 | $64.99 | $64.99 | 300 |
| 10/07/2026 | $67.31 | $67.31 | $66.13 | $66.37 | 3,100 |
| 09/07/2026 | $66.68 | $67.53 | $66.68 | $67.06 | 9,500 |
| 08/07/2026 | $66.08 | $66.08 | $64.89 | $65.82 | 4,900 |
| 07/07/2026 | $66.72 | $66.72 | $65.60 | $65.68 | 2,300 |