SPDR Galaxy Digital Asset Ecosystem ETF (DECO)

Assets	$7.40M
Expense Ratio	0.65%
PE Ratio	18.52
Shares Out	270,000
Dividend (ttm)	$0.56
Dividend Yield	1.96%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	37.88%
1-Year Return	n/a

Volume	1,633
Open	28.47
Previous Close	27.22
Day's Range	28.17 - 28.56
52-Week Low	20.76
52-Week High	41.47
Beta	n/a
Holdings	25
Inception Date	Sep 9, 2024

About DECO

Fund Home Page

The SPDR Galaxy Digital Asset Ecosystem ETF (DECO) 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. DECO was launched on Sep 9, 2024 and is issued by State Street.

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

Top 10 Holdings

69.77% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	13.61%
iShares Bitcoin Trust ETF	IBIT	12.91%
Cipher Mining Inc.	CIFR	8.45%
Riot Platforms, Inc.	RIOT	6.59%
Coinbase Global, Inc.	COIN	5.99%
SSI US GOV MONEY MARKET CLASS	-	4.88%
CleanSpark, Inc.	CLSK	4.60%
Robinhood Markets, Inc.	HOOD	4.54%
Mastercard Incorporated	MA	4.10%
JPMorgan Chase & Co.	JPM	4.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.55679	Dec 31, 2024