Summary
State Street Galaxy Transformative Tech Accelerators ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 35. The ten largest make up 61% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $13.5M
- Positions
- 35
- Dividend yield
- 0.28%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 48% of the fund is in one sector (Technology).
- 88% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 47% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $13.5M under management; small funds get closed more often.
- It trades little: only about $218.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -24%
- 3 months
- -21%
- This year
- +30%
- 1 year
- +16%
- Avg. market cap
- $698.2B
- P/E
- 29.6x
- Forward P/E
- 20.2x
- P/S
- 4.4x
- P/B
- 5.0x
- P/FCF
- -
- EV/EBITDA
- 18.0x
- Dividend yield
- 0.60%
- ROIC
- 11.2%
- ROE
- -5.1%
- Gross margin
- 28.0%
- Operating margin
- -32.8%
- Net margin
- -111.0%
- Payout ratio
- 17.8%
- Net debt/EBITDA
- 0.2x
- Beta
- 3.10
Weighted average of the 33 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 RIRiot Blockchain, Inc. RIOT 13%
- 2 KEKeel Infrastructure Corp. KEEL 8.1%
- 3 NVNvidia NVDA 6.2%
- 4 MSMicrosoft MSFT 6.1%
- 5 CICipher Mining Inc. CIFR 5.4%
- 6 CLCleanSpark, Inc. CLSK 5.1%
- 7 HUHubbell HUBB 5.1%
- 8 ENEnergizer Holdings, Inc. ENR 4.2%
- 9 FCFreeport-McMoRan Inc. FCX 4.1%
- 10 HORobinhood HOOD 3.9%
Positions in the fund: 35. The ten largest make up 61% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 48%
- Financials 26%
- Industrials 18%
- Basic materials 4.0%
- Energy 3.4%
- Other 1.4%
By country
- United States 88%
- Germany 4.2%
- Taiwan 2.6%
- Australia 2.6%
- Other countries 2.5%
By company size
- Mega cap 26%
- Large cap 23%
- Mid cap 36%
- Small cap 15%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (48%). Largest country: United States (88%). Largest size group: Mid cap (36%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- Over the last year
- +16%
- Deepest drop
- -47%
- Yearly volatility
- 44%
Growth over the last year: 16%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.28%
- Payments a year
- 1
- Last payment
- $0.14
Over the last 12 months it paid $0.14 per share, which is 0.28% of today's price. The last payment was $0.14 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $218.5K
- Shares a day
- 4.3K
On an average day about $218.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.6
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 0.0%
- Overvalued 85%
On average the companies inside trade for 29.6 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (33), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF | United States | 0.90% | $65.4M | +13% | Pays out | 75% |
DE DECO State Street Galaxy Digital Asset Ecosystem ETF | United States | 0.65% | $17.0M | +7.9% | Pays out | 75% |
WG WGMI CoinShares Bitcoin Mining ETF | United States | 0.75% | $130.0M | -47% | Pays out | 34% |
CE CEPI REX Crypto Equity Premium Income ETF | United States | 0.85% | $91.4M | -33% | Pays out | 32% |
BL BLKC.AS iShares Blockchain Technology UCITS ETF | Ireland | 0.50% | $161.2M | -36% | Reinvests | 26% |
AN ANTW Anthropic AI Lab Ecosystem ETF | United States | 0.59% | $7.40M | - | - | 25% |