SPDR Galaxy Digital Asset Ecosystem ETF (DECO)

Assets	$9.41M
Expense Ratio	0.65%
PE Ratio	35.18
Shares Out	260,000
Dividend (ttm)	$0.56
Dividend Yield	1.65%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	62.41%
1-Year Return	n/a

Volume	4,832
Open	36.73
Previous Close	36.27
Day's Range	33.74 - 36.73
52-Week Low	26.42
52-Week High	41.47
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

64.61% of assets

Name	Symbol	Weight
Cipher Mining Inc.	CIFR	14.44%
Riot Platforms, Inc.	RIOT	13.95%
Micron Technology, Inc.	MU	6.63%
Coinbase Global, Inc.	COIN	5.79%
IREN Limited	IREN	4.18%
Robinhood Markets, Inc.	HOOD	4.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.14%
Core Scientific, Inc.	CORZ	3.80%
CleanSpark, Inc.	CLSK	3.78%
Vertiv Holdings Co	VRT	3.74%

Dividends

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