SPDR Galaxy Hedged Digital Asset Ecosystem ETF (HECO)

Assets	$55.41M
Expense Ratio	0.90%
PE Ratio	18.17
Shares Out	2.06M
Dividend (ttm)	$0.82
Dividend Yield	3.07%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	55.75%
1-Year Return	n/a

Volume	20
Open	27.35
Previous Close	26.76
Day's Range	27.35 - 27.35
52-Week Low	21.46
52-Week High	37.19
Beta	n/a
Holdings	62
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

69.94% of assets

Name	Symbol	Weight
Core Scientific, Inc.	CORZ	13.73%
iShares Bitcoin Trust ETF	IBIT	13.07%
Cipher Mining Inc.	CIFR	8.59%
Riot Platforms, Inc.	RIOT	6.66%
Coinbase Global, Inc.	COIN	5.86%
CleanSpark, Inc.	CLSK	4.67%
US DOLLAR	-	4.49%
Robinhood Markets, Inc.	HOOD	4.43%
Mastercard Incorporated	MA	4.23%
JPMorgan Chase & Co.	JPM	4.22%

Dividends

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