SPDR Galaxy Digital Asset Ecosystem ETF (DECO)

Assets	$14.32M
Expense Ratio	0.65%
PE Ratio	18.93
Shares Out	280,000
Dividend (ttm)	$0.56
Dividend Yield	1.03%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	19.89%

Volume	5,441
Open	52.65
Previous Close	51.99
Day's Range	52.56 - 53.91
52-Week Low	20.76
52-Week High	53.91
Beta	n/a
Holdings	29
Inception Date	Sep 9, 2024

About DECO

Fund Home Page

The SPDR Galaxy Digital Asset Ecosystem ETF (DECO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking long-term capital appreciation by investing in companies positioned to capitalize on opportunities within the blockchain and crypto industries, while also gaining crypto exposure through ETFs and futures contracts. DECO was launched on Sep 9, 2024 and is issued by State Street.

• Asset Class: Equity
• Category: Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: DECO
• ETF Provider: State Street

Top 10 Holdings

62.41% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	14.94%
iShares Bitcoin Trust ETF	IBIT	10.29%
Riot Platforms, Inc.	RIOT	8.18%
CleanSpark, Inc.	CLSK	7.49%
Bitfarms Ltd.	BITF	5.08%
Cipher Mining Inc.	CIFR	4.23%
Micron Technology, Inc.	MU	3.33%
Vertiv Holdings Co	VRT	3.08%
Applied Materials, Inc.	AMAT	3.08%
JPMorgan Chase & Co.	JPM	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.55679	Dec 31, 2024

Performance

DECO had a total return of 92.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 107.98%.