SPDR Galaxy Hedged Digital Asset Ecosystem ETF (HECO)

Assets	$141.36M
Expense Ratio	0.90%
PE Ratio	35.25
Shares Out	4.00M
Dividend (ttm)	$0.82
Dividend Yield	2.32%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	87.73%
1-Year Return	n/a

Volume	220
Open	33.05
Previous Close	35.36
Day's Range	32.98 - 33.05
52-Week Low	24.88
52-Week High	40.49
Beta	n/a
Holdings	45
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

64.38% of assets

Name	Symbol	Weight
Cipher Mining Inc.	CIFR	14.45%
Riot Platforms, Inc.	RIOT	13.95%
Micron Technology, Inc.	MU	6.45%
Coinbase Global, Inc.	COIN	5.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.28%
Robinhood Markets, Inc.	HOOD	4.16%
IREN Limited	IREN	4.08%
CleanSpark, Inc.	CLSK	3.77%
Core Scientific, Inc.	CORZ	3.77%
Vertiv Holdings Co	VRT	3.69%

Dividends

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