SPDR Galaxy Digital Asset Ecosystem ETF (DECO)

Assets	$6.46M
Expense Ratio	0.65%
PE Ratio	18.02
Shares Out	290,000
Dividend (ttm)	$0.56
Dividend Yield	2.18%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	40.53%
1-Year Return	n/a

Volume	6,669
Open	25.62
Previous Close	24.75
Day's Range	25.57 - 25.62
52-Week Low	20.76
52-Week High	41.47
Beta	n/a
Holdings	27
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

63.69% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	11.53%
Cipher Mining Inc.	CIFR	8.99%
Coinbase Global, Inc.	COIN	6.49%
Riot Platforms, Inc.	RIOT	6.46%
iShares Bitcoin Trust ETF	IBIT	6.45%
SSI US GOV MONEY MARKET CLASS	-	5.63%
CleanSpark, Inc.	CLSK	4.92%
Robinhood Markets, Inc.	HOOD	4.67%
JPMorgan Chase & Co.	JPM	4.32%
Mastercard Incorporated	MA	4.24%

Dividends

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