DECO
State Street Galaxy Digital AssClosed61.60−5.73 −8.51%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
62.01
Prev close
67.33
Day range
61.6062.27
52-week range
41.6984.75
Volume
4810.64×
P/E ttm
17.07
EPS ttm
3.61
Div yield
0.72%
From 52w high
−27.31%
State Street Galaxy Digital Asset Ecosystem ETF fund profile
Fund Profile
ETF
- Family
- State Street Investment Management
- Category
- Equity Digital Assets
- Inception
- Sep 8, 2024
- Total assets
- $21.21M
- NAV
- 66.15
- Expense ratio
- 0.65%about the category 0.67%
- Cost of $10,000 a year
- $65
- Turnover
- 130%category 129%
- Yield
- 0.72%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 64.1% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | RIOTRiot Platforms Inc | 13.64% | 15.10 | −9.42% | −128.4bp |
| 2 | KEEL.TOKeel Infrastructure Corp | 9.41% | 3.63 | −11.25% | −105.8bp |
| 3 | CLSKCleanspark Inc | 7.91% | 9.23 | −9.11% | −72.1bp |
| 4 | CIFRCipher Digital Inc | 6.14% | 9.94 | −12.35% | −75.8bp |
| 5 | MSFTMicrosoft Corp | 5.87% | 533.69 | −1.80% | −10.5bp |
| 6 | NVDANVIDIA Corp | 5.32% | 221.30 | −3.16% | −16.8bp |
| 7 | HOODRobinhood Markets Inc Class A | 4.23% | 101.08 | −8.54% | −36.1bp |
| 8 | JPMJPMorgan Chase & Co | 4.21% | 335.28 | +1.16% | +4.9bp |
| 9 | APLDApplied Digital Corp | 3.95% | 20.33 | −9.43% | −37.3bp |
| 10 | CRWDCrowdStrike Holdings Inc Class A | 3.40% | 249.29 | −4.56% | −15.5bp |
Together the top holdings moved the fund −4.93% today (weight × each holding's change; the other 36% of assets isn't shown).
Asset Mix
- Stocks
- 99.8%
- Cash
- 0.2%
Stock holdings valuation
- Price / earnings
- 20.3
- Price / book
- 5.4
- Price / sales
- 10.4
- Price / cash flow
- —
Sector Weights
stock holdings
- Technology47.4%
- Financials46.9%
- Industrials5.6%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | DECO | SPY | Difference |
|---|---|---|---|
| 1M | −14.63% | +1.40% | −16.03 pts |
| 3M | −19.33% | +2.62% | −21.95 pts |
| YTD | +35.57% | +13.74% | +21.83 pts |
| 1Y | +12.63% | +17.47% | −4.84 pts |
| 3Y ann. | — | +22.75% | — |
| 5Y ann. | — | +13.21% | — |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
last 1 years