HECO ETF

$69.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$85M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
150
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+63.34%
1 Year+140.26%

Asset Allocation

Stocks: 95.25%
Cash: 3.03%
Other: 1.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RIOTRiot Platforms, Inc.13.38%
KEELKeel Infrastructure Corp.9.09%
CIFRCipher Mining Tech Pipe8.81%
CLSKCleanspark Inc7.87%
MUMicron Technology, Inc.4.30%
Top 10 Concentration: 62.36%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.82
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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HECO ETF Overview

HECO ETF (State Street Galaxy Hedged Digital Asset Ecosystem ETF) is managed by SPDR State Street Global Advisors with $85.4M in net assets. HECO expense ratio is 0.90%, holding 150 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-09-09.

HECO performance shows a YTD return of 63.34%. The 1-year return is 140.26%.

HECO top holdings include Riot Platforms, Inc. (13.4%), Keel Infrastructure Corp. (9.1%), Cipher Mining Tech Pipe (8.8%), Cleanspark Inc (7.9%), Micron Technology, Inc. (4.3%). View all HECO holdings, sector breakdown, or dividend history.

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

1 Month
+20.46%
YTD
+63.34%
1 Year
+140.26%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

NVDANVIDIA Corporation
3.95%
MSFTMircosoft Corp.
3.11%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1RIOTRiot Platforms, Inc.Information Technology13.38%
2KEELKeel Infrastructure Corp.Unknown9.09%
3CIFRCipher Mining Tech PipeInformation Technology8.81%
4CLSKCleanspark IncUnknown7.87%
5MUMicron Technology, Inc.Information Technology4.30%
6NVDANVIDIA CorporationInformation Technology3.95%
7PANWPalo Alto Networks Inc.Information Technology3.83%
8HOODRobinhood Markets Inc - AFinancials3.75%
9CRWDCrowdstrike Holdings Inc.Information Technology3.69%
10DDOGDatadog IncInformation Technology3.69%