HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF·NASDAQ
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State Street Galaxy Hedged Digital Asset Ecosystem ETF Fundamentals
Assets Under Management
75.43MUSD
Fund Flows (1Y)
-19.39MUSD
Dividend Yield (TTM)
1.95%
Discount/Premium to NAV
0.73%
Shares Outstanding
1.70M
Expense Ratio
0.90%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.14% | +2.46% | +0.66% | +50.59% | +0.17% | +0.17% |
NAV Total Return | -2.27% | +1.13% | -0.41% | +51.49% | +68.81% | +68.81% |
Ratings
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Holdings Analysis
Sector
Technology
48.33%
Financial Services
44.56%
Industrials
5.25%
Communication Services
1.86%
Technology
48.33%
Financial Services
44.56%
Industrials
5.25%
Communication Services
1.86%
Asset
Region

91.75%
3.1%
2.05%
2.02%
1.09%
Category
Ratio
North America
91.75%
Asia
3.10%
Africa/Middle East
2.05%
Latin America
2.02%
Europe
1.09%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
CORZ
Core Scientific
15.56%
RIOT
Riot Platforms
14.40%
CIFR
Cipher Digital
7.87%
CLSK
CleanSpark
7.31%
GOOGL
Alphabet A
4.80%
BITF
Bitfarms
4.66%
VRT
Vertiv Holdings
3.89%
DDOG
Datadog
3.51%
HOOD
Robinhood Markets
3.19%
TSM
TSMC
2.65%
Top 10 Weight 67.84%
28 Total Holdings
Is SPY better than HECO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.305 |
How Much Does HECO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HECO?
Fund Flows
