AUM$13.3M
Expense Ratio0.65%
NAV$47.35
Holdings27
InceptionSep 9, 2024
Price Chart
Key Statistics
Previous Close
$48.19Day Range
$46.90$47.10
52-Week Range
$21.05$56.65
Avg Volume
1.6KDividend Yield
1.11%Expense Ratio
0.65%AUM
$13.3MShares Outstanding
279.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.85% |
| Financial Services | 45.79% |
| Industrials | 5.23% |
| Communication Services | 1.93% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.08% |
| Canada | 4.79% |
| Taiwan | 1.86% |
| Other | 1.17% |
| United Kingdom | 1.10% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Subcategory
- Blockchain
- 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 $13.3M 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 65.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORZ | CORE SCIENTIFIC INC | 14.43% | 123,796 | $1.9M |
| 2 | RIOT | RIOT PLATFORMS INC | 13.40% | 121,386 | $1.8M |
| 3 | CLSK | CLEANSPARK INC | 7.28% | 100,317 | $966K |
| 4 | CIFR | CIPHER DIGITAL INC | 6.75% | 64,176 | $896K |
| 5 | BITF | BITFARMS LTD/CANADA | 4.90% | 300,825 | $650K |
| 6 | HOOD | ROBINHOOD MARKETS INC A | 4.84% | 8,177 | $642K |
| 7 | DDOG | DATADOG INC CLASS A | 4.33% | 4,670 | $575K |
| 8 | MSFT | MICROSOFT CORP | 3.69% | 1,207 | $490K |
| 9 | CRWD | CROWDSTRIKE HOLDINGS INC A | 3.48% | 1,057 | $461K |
| 10 | VRT | VERTIV HOLDINGS CO A | 2.83% | 1,389 | $375K |
| 11 | MA | MASTERCARD INC A | 2.63% | 678 | $349K |
| 12 | V | VISA INC CLASS A SHARES | 2.60% | 1,095 | $344K |
| 13 | MU | MICRON TECHNOLOGY INC | 2.48% | 816 | $329K |
| 14 | JPM | JPMORGAN CHASE + CO | 2.40% | 1,105 | $319K |
| 15 | ADBE | ADOBE INC | 2.40% | 1,156 | $318K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.24% | — | ||
| 1W | -2.91% | — | ||
| 1M | -2.90% | — | ||
| 3M | -2.32% | — | ||
| 6M | +6.48% | — | ||
| YTD | -1.10% | — | ||
| 1Y | +78.06% | — | ||
| 3Y | +90.51% | — | ||
| 5Y | +90.51% | — |
Moving Averages
20-Day MA
$48.95
Below 20-Day MA50-Day MA
$50.19
Below 50-Day MA200-Day MA
$44.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.65
Current Price
$47.10
52-Week Low
$21.05
$21.05$56.65
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(1413 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.84% |
| AUM | $13.3M | $6.78B | $1.11B |
| Dividend Yield | 1.11% | 2.83% | 23.07% |
| Avg Volume | 1.6K | 1.1M | 3.4M |
| Holdings | 27 | 202 | 9 |
| Performance | |||
| 1-Month Return | -3.39% | -2.11% | -2.03% |
| 6-Month Return | +17.27% | +3.76% | -29.59% |
| YTD Return | +6.04% | +0.41% | -14.82% |
| 1-Year Return | +87.64% | +20.06% | +4.91% |
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