DECO

SPDR$54.86 ()
AUM $17.1MER 0.65%NAV $57.03Holdings 27

Price Chart

Key Statistics

Previous Close

$57.55

Day Range

N/A

52-Week Range

$25.51$57.82

Avg Volume

1.5K

Dividend Yield

1.11%

Expense Ratio

0.65%

AUM

$17.1M

Shares Outstanding

279.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services57.43%
Technology36.73%
Industrials5.83%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States95.31%
Other1.80%
Taiwan1.69%
United Kingdom1.20%

Fund Information

Issuer
SPDR
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.

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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 $17.1M 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 Financial Services category.

Top 10 holdings represent 66.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1RIOTRIOT PLATFORMS INC13.58%121,386$2.1M
2CIFRCIPHER DIGITAL INC9.07%79,096$1.4M
3KEELKEEL INFRASTRUCTURE CORP8.70%480,073$1.3M
4CLSKCLEANSPARK INC7.58%100,317$1.1M
5HUTHUT 8 CORP5.25%11,190$794K
6WULFTERAWULF INC4.71%36,891$712K
7HOODROBINHOOD MARKETS INC A4.70%8,177$710K
8MUMICRON TECHNOLOGY INC4.68%1,548$708K
9DDOGDATADOG INC CLASS A4.32%5,294$654K
10CRWDCROWDSTRIKE HOLDINGS INC A3.95%1,429$598K
11MSFTMICROSOFT CORP3.35%1,207$507K
12LRCXLAM RESEARCH CORP2.81%1,631$426K
13AMATAPPLIED MATERIALS INC2.71%1,053$411K
14VRTVERTIV HOLDINGS CO A2.70%1,389$409K
15MAMASTERCARD INC A2.33%678$352K

Detailed Returns

PeriodReturnETF
1D
1W
+0.11%
1M
+32.50%
3M
+3.33%
6M
+0.06%
YTD
+13.36%
1Y
+112.59%
3Y
+118.36%
5Y
+118.36%

Moving Averages

20-Day MA

$50.79

Above 20-Day MA
50-Day MA

$49.48

Above 50-Day MA
200-Day MA

$47.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$57.82

Current Price

$54.86

52-Week Low

$25.51

$25.51$57.82

Current Yield

1.11%

Annual Dividend

$1.0821

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.5253Dec 31, 2025
Dec 27, 2024$0.5568Dec 31, 2024

Dividend Payments Over Time

Category Comparison

MetricDECOFinancial Services(805 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.65%0.68%0.80%
AUM$17.1M$3.95B$325.7M
Dividend Yield1.11%4.64%6.78%
Avg Volume1.5K788.8K143.2K
Holdings2729583
Performance
1-Month Return+26.51%+7.15%+5.49%
6-Month Return+0.35%+3.68%-1.71%
YTD Return+21.55%+4.02%+1.76%
1-Year Return+110.49%+19.20%+10.71%

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