SPDR Galaxy Hedged Digital Asset Ecosystem ETF (HECO)

Assets	$54.20M
Expense Ratio	0.90%
PE Ratio	21.11
Shares Out	2.08M
Dividend (ttm)	$0.82
Dividend Yield	3.37%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	73.60%
1-Year Return	n/a

Volume	1,322
Open	24.21
Previous Close	25.53
Day's Range	24.20 - 24.38
52-Week Low	24.21
52-Week High	40.49
Beta	n/a
Holdings	47
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

60.69% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	10.45%
Riot Platforms, Inc.	RIOT	8.64%
Cipher Mining Inc.	CIFR	8.20%
Micron Technology, Inc.	MU	7.74%
Coinbase Global, Inc.	COIN	5.79%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.89%
Robinhood Markets, Inc.	HOOD	4.43%
CleanSpark, Inc.	CLSK	4.00%
Vertiv Holdings Co	VRT	3.65%
IREN Limited	IREN	2.90%

Dividends

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