Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DECO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.4% | −23.2% | −23.6% | +24.1% | +1.6% | — | — | +129.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $16M
- Expense ratio
- 0.65%
- Distribution yield
- 0.9%
- NAV
- $53.95
- Volume
- 417
- Avg. volume 30D
- 583
- High today
- $58.34
- Low today
- $55.88
- Previous close
- $57.77
- 52-week high
- $84.75
- 52-week low
- $41.69
- Our risk indicator
- 4/5
DECO in One Breath
DECO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in DECO
5Y$10,000 in DECO became
$22,905
In the S&P 500 (VOO)
$14,360
Total return, dividends in · Sep 10, 2024 – Nov 4, 2026 · S&P 500 uses VOO
DECO’s Top Holdings
TodayRIOTRiot Platforms12.0%MSFT7.6%KEEL7.4%CLSK6.3%NVDA6.1%JPM4.8%HOOD4.1%CIFR4.0%CRWD4.0%APLD3.7%PURR3.3%V3.1%MA3.0%WULF3.0%MU2.8%PANW2.8%MS2.1%BNY2.1%IREN2.1%TSM2.0%APH1.9%FPS5 more
RIOTRiot Platforms12.0%MSFT7.6%KEEL7.4%CLSK6.3%NVDA6.1%JPM4.8%HOOD4.1%CIFR4.0%CRWD4.0%APLD3.7%PURR3.3%V3.1%15 more
TechnologyFinancial ServicesIndustrials
SPDR DECO · 27 holdings · tile size = share of the fund · as of Nov 4, 2026
What DECO Holds
TodayTechnology48.2%
MSFT 7.6 · KEEL 7.4 · NVDA 6.1 · CIFR 4.0 · CRWD 4.0 · APLD 3.7 · MU 2.8
Financial Services46.9%
RIOT 12.0 · CLSK 6.3 · JPM 4.8 · HOOD 4.1 · PURR 3.3 · V 3.1 · MA 3.0
Industrials5.9%
FPS 1.9 · POWL 1.7 · NVT 1.2 · VRT 1.1
SPDR DECO · share of the fund by sector · as of Nov 4, 2026
Riot’s Share of DECO
Today12.0%
$120 of every $1,000 in DECO is Riot
Riot held by DECO
$1.9M
SPDR DECO · each square = $10 of $1,000 · as of Nov 4, 2026
DECO’s Size vs Its Peers
Today$15.6Mthe largest ETF
AUM · DECO and the 0 largest peers · Nov 5, 2026
DECO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside DECO
27 holdings · as of Nov 4, 2026DECO
State Street Galaxy Digital Asset Ecosystem ETF
TodaySPDR DECO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 86.3%
How It Compares
DECO
State Street Galaxy Digital Asset Ecosystem ETF’s Peers
YTDDECO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
DECO vs VOO
YTDDECO · Galaxy Digital Asset Ecosystem
+24.1%
VOO · S&P 500
+13.4%
Gap
10.7 pts
SPDR DECO and Vanguard VOO · YTD total return · as of Nov 5, 2026
DECO vs Its Peer Average
YTDDECOAvsBPeer average
1D−2.4%[…]
1M−23.2%[…]
3M−23.6%[…]
YTD+24.1%[…]
1Y+1.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DECO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y50.08%
Deepest drop · 1Y−35.0%
Lowest point · 5Y−12.3%
52-week range
$56.37
$41.69−33.5% from the high$84.75
SPDR DECO · past-year price moves · as of Nov 5, 2026
DECO
Fund Facts
Today2024launched Sep 9
Tracks[…]
Exchange · CUSIPNASDAQ · 78470P655
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
SPDR DECO · fund facts · as of Nov 5, 2026
DECO
Payouts by Year
2Y$0.53per share, Dec 2025
Distribution yield0.9%
Paid[…]
Latest ex-date · paidDec 29 · Dec 31, 2025
2 payouts added up$1.08 a share
SPDR DECO · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$53.95
Premium / discount[…]
Median spread · 30D[…]
Volume today417
Average volume · 30D583
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 31, 2025 | $0.53 |
| Dec 27, 2024 | Dec 31, 2024 | $0.56 |
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