SPDR Galaxy Hedged Digital Asset Ecosystem ETF (HECO)

Assets	$142.50M
Expense Ratio	0.90%
PE Ratio	38.98
Shares Out	4.00M
Dividend (ttm)	$0.82
Dividend Yield	2.24%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	87.19%
1-Year Return	n/a

Volume	450
Open	36.93
Previous Close	35.74
Day's Range	36.70 - 36.93
52-Week Low	24.88
52-Week High	40.49
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

68.64% of assets

Name	Symbol	Weight
Riot Platforms, Inc.	RIOT	15.86%
Cipher Mining Inc.	CIFR	12.27%
Coinbase Global, Inc.	COIN	9.61%
MicroStrategy Incorporated	MSTR	7.56%
CleanSpark, Inc.	CLSK	4.56%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.56%
Micron Technology, Inc.	MU	4.08%
Robinhood Markets, Inc.	HOOD	3.90%
Vertiv Holdings Co	VRT	3.32%
Block, Inc.	SQ	2.93%

Dividends

Ex-Dividend	Amount
Dec 27, 2024	$0.82091