SPDR Galaxy Hedged Digital Asset Ecosystem ETF (HECO)

Assets	$66.49M
Expense Ratio	0.90%
PE Ratio	21.06
Shares Out	1.64M
Dividend (ttm)	$0.82
Dividend Yield	2.06%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	43.72%

Volume	24
Open	39.93
Previous Close	40.31
Day's Range	39.93 - 39.93
52-Week Low	21.46
52-Week High	47.57
Beta	n/a
Holdings	60
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: Equity Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: HECO
• ETF Provider: State Street

Top 10 Holdings

60.78% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	14.81%
iShares Bitcoin Trust ETF	IBIT	11.27%
Riot Platforms, Inc.	RIOT	8.54%
Micron Technology, Inc.	MU	4.83%
Bitfarms Ltd.	BITF	4.35%
Vertiv Holdings Co	VRT	4.05%
Applied Materials, Inc.	AMAT	3.73%
JPMorgan Chase & Co.	JPM	3.41%
CleanSpark, Inc.	CLSK	2.91%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.88%

Dividends

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

Performance

HECO had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.47%.