AUM $24.0MER 0.65%NAV $77.36Holdings 27Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$77.81Day Range
$78.46$79.73
52-Week Range
$30.83$81.86
Avg Volume
2.6KDividend Yield
1.11%Expense Ratio
0.65%AUM
$24.0MShares Outstanding
269.9KETF 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 | 55.82% |
| Financial Services | 39.11% |
| Industrials | 5.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.36% |
| Other | 2.22% |
| Taiwan | 1.37% |
| United Kingdom | 1.05% |
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 $24.0M 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 53.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | 8.37% | 69,381 | $1.8M |
| 2 | CIFR | CIPHER DIGITAL INC | 6.70% | 64,149 | $1.5M |
| 3 | KEEL | KEEL INFRASTRUCTURE CORP | 6.20% | 243,328 | $1.3M |
| 4 | HOOD | ROBINHOOD MARKETS INC A | 5.31% | 12,477 | $1.2M |
| 5 | CLSK | CLEANSPARK INC | 5.04% | 67,514 | $1.1M |
| 6 | CME | CME GROUP INC | 4.52% | 3,732 | $978K |
| 7 | NVDA | NVIDIA CORP | 4.51% | 4,774 | $978K |
| 8 | MSFT | MICROSOFT CORP | 4.39% | 2,438 | $952K |
| 9 | JPM | JPMORGAN CHASE + CO | 4.39% | 3,034 | $951K |
| 10 | C | CITIGROUP INC | 3.82% | 5,997 | $828K |
| 11 | MA | MASTERCARD INC A | 3.72% | 1,658 | $807K |
| 12 | V | VISA INC CLASS A SHARES | 3.68% | 2,496 | $796K |
| 13 | CRWD | CROWDSTRIKE HOLDINGS INC A | 3.65% | 1,145 | $792K |
| 14 | PANW | PALO ALTO NETWORKS INC | 3.65% | 2,832 | $792K |
| 15 | — | US DOLLAR | 3.35% | 724,949 | $725K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.73% | |
| 1W | +2.27% | |
| 1M | +15.36% | |
| 3M | +62.47% | |
| 6M | +70.36% | |
| YTD | +61.32% | |
| 1Y | +145.24% | |
| 3Y | +210.75% | |
| 5Y | +210.75% |
Moving Averages
20-Day MA
$75.02
Above 20-Day MA50-Day MA
$63.75
Above 50-Day MA200-Day MA
$52.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.86
Current Price
$79.16
52-Week Low
$30.83
$30.83$81.86
Current Yield
1.11%
Annual Dividend
$1.0821
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 27, 2024 | $0.5568 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DECO | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.81% |
| AUM | $24.0M | $7.39B | $346.1M |
| Dividend Yield | 1.11% | 2.92% | 6.78% |
| Avg Volume | 2.6K | 744.5K | 137.6K |
| Holdings | 27 | 218 | 82 |
| Performance | |||
| 1-Month Return | +15.09% | +1.62% | -0.70% |
| 6-Month Return | +52.38% | +13.22% | +1.80% |
| YTD Return | +72.97% | +15.73% | +4.42% |
| 1-Year Return | +144.02% | +34.10% | +9.11% |
Compare with Another ETF
Search for an ETF to compare with DECO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.