AUM $80.0MER 0.90%NAV $48.48Holdings 61Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$50.63Day Range
N/A52-Week Range
$25.28$50.63
Avg Volume
624Dividend Yield
—Expense Ratio
0.90%AUM
$80.0MShares Outstanding
1.3METF 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 % |
|---|---|
| Financial Services | 57.39% |
| Technology | 36.95% |
| Industrials | 5.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.72% |
| Taiwan (Province of China) | 1.84% |
| Other | 1.33% |
| United Kingdom | 1.11% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- 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 $80.0M 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 Financial Services category.
Top 10 holdings represent 64.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | 13.32% | 633,968 | $10.7M |
| 2 | CIFR | CIPHER DIGITAL INC | 8.73% | 405,639 | $7.0M |
| 3 | KEEL | KEEL INFRASTRUCTURE CORP | 8.33% | 2,449,015 | $6.7M |
| 4 | CLSK | CLEANSPARK INC | 7.27% | 512,867 | $5.9M |
| 5 | HUT | HUT 8 CORP | 5.07% | 57,530 | $4.1M |
| 6 | MU | MICRON TECHNOLOGY INC | 4.58% | 8,071 | $3.7M |
| 7 | WULF | TERAWULF INC | 4.55% | 189,925 | $3.7M |
| 8 | HOOD | ROBINHOOD MARKETS INC A | 4.53% | 41,997 | $3.6M |
| 9 | DDOG | DATADOG INC CLASS A | 4.25% | 27,694 | $3.4M |
| 10 | CRWD | CROWDSTRIKE HOLDINGS INC A | 4.00% | 7,699 | $3.2M |
| 11 | MSFT | MICROSOFT CORP | 3.25% | 6,222 | $2.6M |
| 12 | LRCX | LAM RESEARCH CORP | 2.76% | 8,506 | $2.2M |
| 13 | AMAT | APPLIED MATERIALS INC | 2.66% | 5,488 | $2.1M |
| 14 | VRT | VERTIV HOLDINGS CO A | 2.51% | 6,881 | $2.0M |
| 15 | MA | MASTERCARD INC A | 2.35% | 3,645 | $1.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.45% | |
| 1M | +29.26% | |
| 3M | +5.69% | |
| 6M | +4.74% | |
| YTD | +15.02% | |
| 1Y | +90.65% | |
| 3Y | +92.93% | |
| 5Y | +92.93% |
Moving Averages
20-Day MA
$45.16
Above 20-Day MA50-Day MA
$43.91
Above 50-Day MA200-Day MA
$41.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.63
Current Price
$50.58
52-Week Low
$25.28
$25.28$50.63
Current Yield
—
Annual Dividend
$1.7859
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, 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 | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.68% | 0.80% |
| AUM | $80.0M | $3.95B | $325.7M |
| Dividend Yield | — | 4.64% | 6.78% |
| Avg Volume | 624 | 788.8K | 143.2K |
| Holdings | 61 | 295 | 83 |
| Performance | |||
| 1-Month Return | +24.06% | +7.15% | +5.49% |
| 6-Month Return | +5.62% | +3.68% | -1.71% |
| YTD Return | +22.90% | +4.02% | +1.76% |
| 1-Year Return | +89.84% | +19.20% | +10.71% |
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