SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF

Symbol: TEKX

Exchange: NASDAQ

Sector: Technology

Category: Mid-Cap Growth

Inception Date: 09/09/2024

Latest Date: 02/04/2026

Current Price: $41.32

Expense Ratio: 0.65%

Assets Under Management
$3.6M
4.23% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-9.28%

Volatility

47.93%

Sharpe Ratio

-1.445

VaR 95%

-4.66%

CVaR 95%: -5.09%
Max Drawdown: -15.48%
Sortino Ratio: -2.713
Calmar Ratio: -4.24
Return

-0.42%

Volatility

43.72%

Sharpe Ratio

-0.122

VaR 95%

-4.67%

CVaR 95%: -5.34%
Max Drawdown: -17.92%
Sortino Ratio: -0.191
Calmar Ratio: -0.10
Return

-0.00%

Volatility

40.67%

Sharpe Ratio

-0.089

VaR 95%

-4.34%

CVaR 95%: -5.02%
Max Drawdown: -17.92%
Sortino Ratio: -0.146
Calmar Ratio: -0.00
Return

78.33%

Volatility

42.41%

Sharpe Ratio

1.771

VaR 95%

-4.13%

CVaR 95%: -5.69%
Max Drawdown: -17.92%
Sortino Ratio: 2.628
Calmar Ratio: 4.39

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.266%

Best Day

15.393%

09/04/2025
Worst Day

-9.807%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $39.64 $41.32 $39.54 $41.32 500
01/04/2026 $41.09 $41.09 $41.09 $41.09 100
31/03/2026 $40.22 $40.22 $40.22 $40.22 100
30/03/2026 $38.39 $38.39 $38.39 $38.39 300
27/03/2026 $40.11 $40.11 $40.11 $40.11 200
26/03/2026 $41.55 $41.55 $41.55 $41.55 200
25/03/2026 $44.41 $44.41 $43.77 $43.89 1,400
24/03/2026 $42.89 $43.06 $42.89 $43.03 400
23/03/2026 $42.58 $43.42 $42.58 $43.34 1,300
20/03/2026 $42.35 $42.61 $41.06 $41.64 5,000