DECO
SPDR Galaxy Digital Asset Ecosystem ETF
DECO is an actively managed fund that invests in companies that stand to benefit from the growing adoption of the blockchain and cryptocurrency industries, as well as direct cryptocurrency exposures through ETFs and futures.
Asset Allocation
MULTI
Active
MANAGEMENT STYLE
8.2 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
Fund sponsor | SSGA Funds Management |
Category | Asset Allocation |
Asset class | Multi |
Website | link... |
Inception date | Sep 10, 2024 |
Assets (mns) | $8 |
Expense ratio | 65 bp |
Fund Structure
Regulation | Open-Ended Fund |
Distributions | |
Taxation | 1099 |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | Yes |
Top Holdings
TERAWULF INC | 7.2 % |
FIDELITY WISE ORIGIN BITCOIN F | 6.8 % |
CORE SCIENTIFIC INC | 5.9 % |
MICRON TECHNOLOGY INC | 5.0 % |
TAIWAN SEMICONDUCTOR SP ADR | 4.9 % |
CLEANSPARK INC | 4.7 % |
HUT 8 CORP | 4.4 % |
CME GROUP INC | 4.3 % |
META PLATFORMS INC CLASS A | 3.9 % |
MASTERCARD INC A | 3.9 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 05/31/2025)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
---|---|---|---|---|---|---|---|---|
Price Returns | -8.7% | -- | -- | -- | -- | -- | -- | -1.1% |
Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
Total Returns | -8.7% | -- | -- | -- | -- | -- | -- | -1.1% | Ann. Volatility | 64.8% | -- | -- | -- | -- | -- | -- | 64.9% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.00 | 0% |
MSCI EAFE | 0.00 | 0% |
MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
Avg. volume (000) | 1 |
ADV traded (mns) | $0 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
Recent close | $30.55 |
30d moving avg. | $27.65 |
Annualized volatility | 0.0% |
Relative strength (RSI) | 53 |
Short interest | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
Peer Group | Active Asset Allocation Multi ETFs |
# of ETFs | 68 |
Avg. Expense Ratio | 87.7 bp |
Std. Deviation | 54.3 bp |
DECO (65 bp) Percentile rank | 32 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
DECO | 65.0 | 0.0 | 65 |
Peer Avg. | 86.3 | 73.7 | 160.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .