SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF
Symbol: TEKX
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Growth
Inception date: 09/09/2024
Latest date: 02/06/2026
Current price: $71.16
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
35.87%
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
56.23%
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
70.98%
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
169.39%
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
193.08%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.423%
Best day
8.278%
Worst day
-5.5%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $70.80 | $71.73 | $70.80 | $71.16 | 16,500 |
| 01/06/2026 | $70.00 | $71.53 | $68.56 | $71.08 | 10,900 |
| 29/05/2026 | $68.12 | $69.08 | $66.74 | $68.72 | 11,600 |
| 28/05/2026 | $66.37 | $67.95 | $66.37 | $67.62 | 2,900 |
| 27/05/2026 | $65.47 | $66.54 | $64.08 | $66.54 | 5,400 |
| 26/05/2026 | $65.04 | $65.64 | $64.89 | $65.64 | 2,300 |
| 22/05/2026 | $62.92 | $63.59 | $62.40 | $62.91 | 8,400 |
| 21/05/2026 | $61.00 | $62.53 | $61.00 | $62.53 | 4,100 |
| 20/05/2026 | $59.99 | $61.27 | $59.81 | $60.80 | 1,600 |
| 19/05/2026 | $58.45 | $59.42 | $58.00 | $59.00 | 9,000 |