State Street Galaxy Digital Asset Ecosystem ETF (DECO)

Assets	$14.95M
Expense Ratio	0.65%
PE Ratio	23.22
Shares Out	310,000
Dividend (ttm)	$0.53
Dividend Yield	1.15%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	26.29%

Volume	290
Open	46.00
Previous Close	48.32
Day's Range	45.58 - 46.00
52-Week Low	20.76
52-Week High	56.87
Beta	n/a
Holdings	32
Inception Date	Sep 9, 2024

About DECO

Fund Home Page

The State Street 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: Equity Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: DECO
• ETF Provider: State Street

Top 10 Holdings

61.69% of assets

Name	Symbol	Weight
Riot Platforms, Inc.	RIOT	13.63%
Cipher Digital Inc.	CIFR	9.30%
Bitfarms Ltd.	BITF	7.86%
CleanSpark, Inc.	CLSK	7.40%
Hut 8 Corp.	HUT	4.60%
Robinhood Markets, Inc.	HOOD	4.39%
Datadog, Inc.	DDOG	4.26%
Micron Technology, Inc.	MU	3.92%
Microsoft Corporation	MSFT	3.32%
CrowdStrike Holdings, Inc.	CRWD	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.52535	Dec 31, 2025
Dec 27, 2024	$0.55679	Dec 31, 2024

Performance

DECO had a total return of 63.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.66%.