SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF
Symbol: TEKX
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Growth
Inception date: 09/09/2024
Latest date: 15/10/2026
Current price: $53.90
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
-10.50%
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
-18.13%
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
8.74%
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
19.42%
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
86.99%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.11%
Best day
13.359%
Worst day
-7.489%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $52.00 | $53.90 | $52.00 | $53.90 | 2,900 |
| 14/10/2026 | $56.25 | $56.25 | $53.30 | $53.56 | 18,100 |
| 13/10/2026 | $56.76 | $57.57 | $56.76 | $57.57 | 500 |
| 12/10/2026 | $59.23 | $59.23 | $58.32 | $58.32 | 2,900 |
| 09/10/2026 | $59.18 | $59.47 | $59.15 | $59.47 | 3,200 |
| 08/10/2026 | $59.49 | $59.57 | $58.41 | $59.17 | 1,300 |
| 07/10/2026 | $61.70 | $61.70 | $60.96 | $61.62 | 2,400 |
| 06/10/2026 | $63.98 | $63.98 | $63.49 | $63.49 | 1,100 |
| 05/10/2026 | $64.22 | $64.22 | $63.27 | $63.35 | 2,800 |
| 02/10/2026 | $64.15 | $65.66 | $63.52 | $64.10 | 2,600 |