AUM $22.2MER 0.65%NAV $79.26Holdings 27Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$79.21Day Range
$78.72$78.72
52-Week Range
$35.31$82.94
Avg Volume
2.1KDividend Yield
1.11%Expense Ratio
0.65%AUM
$22.2MShares Outstanding
280.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.33% |
| Financial Services | 39.50% |
| Industrials | 5.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.21% |
| Other | 5.01% |
| Taiwan | 1.59% |
| United Kingdom | 1.19% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Sep 9, 2024
- Exchange
- NASDAQ
- Description
- The State Street Galaxy Digital Asset Ecosystem ETF (DECO) seeks to provide long-term capital appreciation through the selection of companies that stand to benefit from the growing adoption of the blockchain and cryptocurrency industries, as well as cryptocurrency exposures through ETFs and futures.Galaxy Digital Capital Management (Galaxy) will use its deep understanding of the digital asset ecosystem and expertise in blockchain technology to actively manage the portfolio.DECO is an actively managed solution from a leader in the digital asset economy that enables investors to pursue potential growth from the further adoption of digital assets.
Similar ETFs
The State Street Galaxy Digital Asset Ecosystem ETF (DECO) is an exchange-traded fund issued by SPDR that launched on Sep 9, 2024. It currently manages $22.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 27 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | 8.56% | 69,381 | $1.9M |
| 2 | CIFR | CIPHER DIGITAL INC | 7.57% | 64,149 | $1.7M |
| 3 | KEEL | KEEL INFRASTRUCTURE CORP | 6.70% | 243,328 | $1.5M |
| 4 | — | SSI US GOV MONEY MARKET CLASS | 4.98% | 1,107,181 | $1.1M |
| 5 | CLSK | CLEANSPARK INC | 4.93% | 67,514 | $1.1M |
| 6 | HOOD | ROBINHOOD MARKETS INC A | 4.60% | 10,525 | $1.0M |
| 7 | JPM | JPMORGAN CHASE + CO | 4.55% | 3,034 | $1.0M |
| 8 | C | CITIGROUP INC | 4.34% | 6,721 | $965K |
| 9 | NVDA | NVIDIA CORP | 4.27% | 4,774 | $950K |
| 10 | MSFT | MICROSOFT CORP | 4.01% | 2,438 | $891K |
| 11 | CME | CME GROUP INC | 3.89% | 3,732 | $865K |
| 12 | V | VISA INC CLASS A SHARES | 3.73% | 2,496 | $829K |
| 13 | MA | MASTERCARD INC A | 3.69% | 1,658 | $820K |
| 14 | PANW | PALO ALTO NETWORKS INC | 3.64% | 2,832 | $808K |
| 15 | CRWD | CROWDSTRIKE HOLDINGS INC A | 3.47% | 1,145 | $771K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | -3.58% | |
| 1M | +3.73% | |
| 3M | +91.84% | |
| 6M | +71.59% | |
| YTD | +64.14% | |
| 1Y | +126.48% | |
| 3Y | +216.17% | |
| 5Y | +216.17% |
Moving Averages
20-Day MA
$79.47
Below 20-Day MA50-Day MA
$69.88
Above 50-Day MA200-Day MA
$54.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.94
Current Price
$78.72
52-Week Low
$35.31
$35.31$82.94
Current Yield
1.11%
Annual Dividend
$2.1643
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5253 | Dec 31, 2025 |
| Dec 29, 2025 | $0.5253 | Dec 31, 2025 |
| Dec 27, 2024 | $0.5568 | Dec 31, 2024 |
| Dec 27, 2024 | $0.5568 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DECO | Technology(1556 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.81% |
| AUM | $22.2M | $7.74B | $347.6M |
| Dividend Yield | 1.11% | 2.86% | 6.78% |
| Avg Volume | 2.1K | 767.7K | 130.8K |
| Holdings | 27 | 226 | 83 |
| Performance | |||
| 1-Month Return | +7.11% | +0.30% | -0.17% |
| 6-Month Return | +62.41% | +9.53% | +2.23% |
| YTD Return | +75.99% | +12.64% | +4.11% |
| 1-Year Return | +50.31% | +12.80% | +1.84% |
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