SPDR Galaxy Hedged Digital Asset Ecosystem ETF (HECO)

Assets	$92.66M
Expense Ratio	0.90%
PE Ratio	21.06
Shares Out	2.07M
Dividend (ttm)	$0.82
Dividend Yield	1.75%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	37.49%

Volume	n/a
Open	n/a
Previous Close	46.12
Day's Range	n/a
52-Week Low	21.46
52-Week High	47.57
Beta	n/a
Holdings	59
Inception Date	Sep 9, 2024

About HECO

Fund Home Page

The SPDR Galaxy Hedged Digital Asset Ecosystem ETF (HECO) 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. The fund also uses an options overlay strategy. HECO was launched on Sep 9, 2024 and is issued by State Street.

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

Top 10 Holdings

67.57% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	17.59%
Ss Hgd Dig Asset Ecos Cayman L J9ej	n/a	16.90%
Riot Platforms, Inc.	RIOT	8.39%
CleanSpark, Inc.	CLSK	4.28%
Vertiv Holdings Co	VRT	4.06%
Micron Technology, Inc.	MU	3.95%
Applied Materials, Inc.	AMAT	3.42%
Cipher Mining Inc.	CIFR	3.07%
JPMorgan Chase & Co.	JPM	3.02%
Bitfarms Ltd.	BITF	2.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.82091	Dec 31, 2024

Performance

HECO had a total return of 51.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 77.02%.