AUM $85.1MER 0.90%NAV $63.06Holdings 61Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$65.42Day Range
N/A52-Week Range
$33.71$69.45
Avg Volume
273Dividend Yield
—Expense Ratio
0.90%AUM
$85.1MShares Outstanding
1.4METF 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 | 51.13% |
| Financial Services | 44.43% |
| Industrials | 4.44% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.28% |
| Taiwan (Province of China) | 1.85% |
| United Kingdom | 1.24% |
| Other | -0.37% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Sep 9, 2024
- Exchange
- NASDAQ
- Description
- The State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) 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, while seeking to manage overall volatility through the incorporation of an option overlay hedge strategy.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.HECO is an actively managed solution from a leader in the digital asset economy that enables investors to pursue potential growth from further adoption of digital assets and that incorporates a hedging strategy to help manage downside risks.
Similar ETFs
The State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) is an exchange-traded fund issued by SPDR that launched on Sep 9, 2024. It currently manages $85.1M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 61 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 65.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | 13.86% | 562,355 | $11.4M |
| 2 | KEEL | KEEL INFRASTRUCTURE CORP | 9.41% | 2,191,874 | $7.8M |
| 3 | CLSK | CLEANSPARK INC | 7.40% | 501,084 | $6.1M |
| 4 | CIFR | CIPHER DIGITAL INC | 5.91% | 272,684 | $4.9M |
| 5 | MSFT | MICROSOFT CORP | 5.61% | 9,398 | $4.6M |
| 6 | NVDA | NVIDIA CORP | 5.21% | 19,158 | $4.3M |
| 7 | APLD | APPLIED DIGITAL CORP | 5.01% | 132,563 | $4.1M |
| 8 | JPM | JPMORGAN CHASE + CO | 4.62% | 10,423 | $3.8M |
| 9 | CRWD | CROWDSTRIKE HOLDINGS INC A | 4.20% | 15,623 | $3.5M |
| 10 | PANW | PALO ALTO NETWORKS INC | 3.81% | 8,114 | $3.1M |
| 11 | HOOD | ROBINHOOD MARKETS INC A | 3.53% | 30,703 | $2.9M |
| 12 | WULF | TERAWULF INC | 3.20% | 153,256 | $2.6M |
| 13 | MU | MICRON TECHNOLOGY INC | 2.34% | 2,114 | $1.9M |
| 14 | DDOG | DATADOG INC CLASS A | 2.12% | 7,249 | $1.7M |
| 15 | FPS | FORGENT POWER SOLUTIONS CL A | 2.05% | 44,206 | $1.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -4.28% | |
| 1M | -8.65% | |
| 3M | +1.65% | |
| 6M | +44.97% | |
| YTD | +45.66% | |
| 1Y | +81.12% | |
| 3Y | +144.34% | |
| 5Y | +144.34% |
Moving Averages
20-Day MA
$64.08
Below 20-Day MA50-Day MA
$65.51
Below 50-Day MA200-Day MA
$51.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.45
Current Price
$61.49
52-Week Low
$33.71
$33.71$69.45
Current Yield
—
Annual Dividend
$2.4936
Frequency
1x/year
Last Ex-Date
Dec 27, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.8209 | Dec 31, 2024 |
| Dec 27, 2024 | $0.8209 | Dec 31, 2024 |
| Dec 27, 2019 | $0.2031 | Dec 31, 2019 |
| Dec 27, 2018 | $0.6486 | Dec 31, 2018 |
| Dec 27, 2018 | $0.1133 | Dec 31, 2018 |
| Dec 27, 2018 | $0.0354 | Dec 31, 2018 |
| Dec 28, 2017 | $1.9397 | Jan 2, 2018 |
| Dec 28, 2017 | $0.4496 | Jan 2, 2018 |
| Dec 28, 2017 | $0.0695 | Jan 2, 2018 |
| Dec 28, 2016 | $3.3075 | Jan 3, 2017 |
| Dec 28, 2016 | $0.3626 | Jan 3, 2017 |
| Dec 29, 2015 | $1.4734 | Jan 4, 2016 |
| Dec 29, 2015 | $0.0335 | Jan 4, 2016 |
| Dec 29, 2014 | $0.2016 | Jan 2, 2015 |
| Dec 29, 2014 | $0.1907 | Jan 2, 2015 |
| Dec 29, 2014 | $0.0789 | Jan 2, 2015 |
| Dec 27, 2013 | $0.1555 | Jan 3, 2014 |
| Dec 27, 2013 | $0.1207 | Jan 3, 2014 |
| Dec 27, 2013 | $0.0692 | Jan 3, 2014 |
| Dec 17, 2012 | $0.1336 | Dec 21, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | HECO | Technology(1498 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.60% | 0.81% |
| AUM | $85.1M | $8.25B | $361.6M |
| Dividend Yield | — | 3.03% | 6.78% |
| Avg Volume | 273 | 668.6K | 109.3K |
| Holdings | 61 | 231 | 83 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.30% |
| 6-Month Return | — | -0.22% | -2.71% |
| YTD Return | +55.65% | +13.67% | +5.64% |
| 1-Year Return | — | +13.85% | +4.77% |
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