DECO ETF

$44.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
0.65%
Dividend Yield (Current)
1.07%
Holdings
32
Inception Date
Sep 9, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.95%
1 Year+43.17%

Asset Allocation

Stocks: 95.35%
Cash: 0.16%
Other: 4.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CORZCore Scientific Inc14.53%
RIOTRiot Platforms, Inc.10.31%
CLSKCleanspark Inc7.05%
BITF:CABitfarms Ltd/Canada6.08%
CIFRCipher Mining Inc6.01%
Top 10 Concentration: 64.40%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$0.56
Dec 27, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DECO ETF Overview

DECO ETF (State Street Galaxy Digital Asset Ecosystem ETF) is managed by SPDR State Street Global Advisors with $13.3M in net assets. DECO expense ratio is 0.65%, holding 32 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-09-09.

DECO performance shows a YTD return of 4.95%. The 1-year return is 43.17%. DECO dividend yield stands at 1.07%, paid annually.

DECO top holdings include Core Scientific Inc (14.5%), Riot Platforms, Inc. (10.3%), Cleanspark Inc (7.0%), Bitfarms Ltd/Canada (6.1%), Cipher Mining Inc (6.0%). View all DECO holdings, sector breakdown, or dividend history.

DECO can be compared against other funds using the overlap calculator or side-by-side comparison tool. DECO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.72%
YTD
+4.95%
1 Year
+43.17%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

GOOGLAlphabet Inc,class A
4.86%

Top 10 Holdings (64.4% of portfolio)

#TickerNameSectorWeight
1CORZCore Scientific IncUnknown14.53%
2RIOTRiot Platforms, Inc.Information Technology10.31%
3CLSKCleanspark IncUnknown7.05%
4BITF:CABitfarms Ltd/CanadaInformation Technology6.08%
5CIFRCipher Mining IncInformation Technology6.01%
6MUMicron TechInformation Technology5.88%
7GOOGLAlphabet Inc,class ACommunication Services4.86%
8VRTVertiv Co.Industrials4.08%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology2.88%
10AMATApplied Materials, Inc.Information Technology2.72%