Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026HECOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −9.0% | −28.0% | −30.4% | +12.7% | −1.7% | — | — | +84.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $65M
- Expense ratio
- 0.90%
- Distribution yield
- 0.0%
- NAV
- $50.40
- Volume
- 2K
- Avg. volume 30D
- 227
- High today
- $44.87
- Low today
- $44.68
- Previous close
- $49.09
- 52-week high
- $74.28
- 52-week low
- $37.57
- Our risk indicator
- 4/5
HECO in One Breath
HECO Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in HECO
5Y$10,000 in HECO became
$18,402
In the S&P 500 (VOO)
$13,733
Total return, dividends in · Sep 10, 2024 – Nov 5, 2026 · S&P 500 uses VOO
HECO’s Top Holdings
TodayRIOTRiot Platforms13.7%MSFT8.3%KEEL7.3%NVDA6.1%CLSK5.4%JPM5.4%HOOD4.1%CRWD3.6%APLD3.5%CIFR3.3%V3.2%MA3.2%PURR3.1%WULF2.9%PANW2.8%MU2.7%BNY2.3%MS2.3%TSM2.2%IREN1.9%APH1.8%FPS39 more
RIOTRiot Platforms13.7%MSFT8.3%KEEL7.3%NVDA6.1%CLSK5.4%JPM5.4%HOOD4.1%CRWD3.6%APLD3.5%CIFR3.3%VMA49 more
Financial ServicesTechnologyIndustrials
SPDR HECO · 61 holdings · tile size = share of the fund · as of Nov 5, 2026
What HECO Holds
TodayFinancial Services47.6%
RIOT 13.7 · CLSK 5.4 · JPM 5.4 · HOOD 4.1 · V 3.2 · MA 3.2 · PURR 3.1
Technology47.1%
MSFT 8.3 · KEEL 7.3 · NVDA 6.1 · CRWD 3.6 · APLD 3.5 · CIFR 3.3 · PANW 2.8
Industrials5.7%
FPS 1.6 · POWL 1.5 · NVT 1.1 · VRT
Other holdings1.1%
HOOD261120 · PANW261120 · CRWD261120 · FPS261120P · APH261120P · MSFT261120 · MS261120P0
SPDR HECO · share of the fund by sector · as of Nov 5, 2026
Riot’s Share of HECO
Today13.7%
$137 of every $1,000 in HECO is Riot
Riot held by HECO
$8.9M
SPDR HECO · each square = $10 of $1,000 · as of Nov 5, 2026
HECO’s Size vs Its Peers
Today$64.5Mthe largest ETF
AUM · HECO and the 0 largest peers · Nov 6, 2026
HECO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside HECO
61 holdings · as of Nov 5, 2026HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RIOT | RIOT Platforms | 13.74% |
| 2 | MSFT | Microsoft | 8.31% |
| 3 | KEEL | KEEL Infrastructure | 7.32% |
| 4 | NVDA | Nvidia | 6.10% |
| 5 | CLSK | Cleanspark | 5.42% |
| 6 | JPM | Jpmorgan Chase + | 5.39% |
| 7 | HOOD | Robinhood Markets A | 4.13% |
| 8 | CRWD | Crowdstrike A | 3.56% |
| 9 | APLD | Applied Digital | 3.50% |
| 10 | CIFR | Cipher Digital | 3.27% |
Financial ServicesTechnologyIndustrialsOther
SPDR HECO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 87.4%
All HECO Holdings
60 holdings · as of Nov 5, 2026HECO
HECO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RIOTRIOT Platforms | Financial Services | 13.74% | $1,374.43 | 562K | $8.6M |
| 2 | MSFTMicrosoft | Technology | 8.31% | $830.60 | 9,398 | $5.2M |
| 3 | KEELKEEL Infrastructure | Technology | 7.32% | $731.93 | 2.2M | $4.6M |
| 4 | NVDANvidia | Technology | 6.10% | $609.68 | 19K | $3.8M |
| 5 | CLSKCleanspark | Financial Services | 5.42% | $541.82 | 501K | $3.4M |
| 6 | JPMJpmorgan Chase + | Financial Services | 5.39% | $538.80 | 9,623 | $3.4M |
| 7 | HOODRobinhood Markets | Financial Services | 4.13% | $412.86 | 30K | $2.6M |
| 8 | CRWDCrowdstrike | Technology | 3.56% | $356.28 | 9,297 | $2.2M |
| 9 | APLDApplied Digital | Technology | 3.50% | $350.13 | 133K | $2.2M |
| 10 | CIFRCipher Digital | Technology | 3.27% | $326.77 | 316K | $2.1M |
| 11 | VVisa Shares | Financial Services | 3.25% | $324.54 | 4,675 | $2.0M |
| 12 | MAMastercard | Financial Services | 3.20% | $320.26 | 2,994 | $2.0M |
| 13 | PURRHyperliquid Strategies | Financial Services | 3.15% | $314.59 | 204K | $2.0M |
| 14 | WULFTerawulf | Financial Services | 2.85% | $285.13 | 153K | $1.8M |
| 15 | PANWPalo Alto Networks | Technology | 2.76% | $275.78 | 4,983 | $1.7M |
SPDR HECO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF’s Peers
YTDHECO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
HECO vs VOO
YTDHECO · Galaxy Hedged Digital Asset Ecosystem
+12.7%
VOO · S&P 500
+8.4%
Gap
4.3 pts
SPDR HECO and Vanguard VOO · YTD total return · as of Nov 6, 2026
HECO vs Its Peer Average
YTDHECOAvsBPeer average
1D−9.0%[…]
1M−28.0%[…]
3M−30.4%[…]
YTD+12.7%[…]
1Y−1.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HECO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y45.78%
Deepest drop · 1Y−36.2%
Lowest point · 5Y−8.4%
52-week range
$44.68
$37.57−39.8% from the high$74.28
SPDR HECO · past-year price moves · as of Nov 6, 2026
HECO
Fund Facts
Today2024launched Sep 9
Tracks[…]
Exchange · CUSIPNASDAQ · 78470P648
StructureETF
Leverage1x
Cost on $10,000$90 a year
Go deeper
SPDR HECO · fund facts · as of Nov 6, 2026
HECO
Payouts by Year
1Y$0.82per share, Dec 2024
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 27 · Dec 31, 2024
1 payouts added up$0.82 a share
SPDR HECO · distributions by ex-date · 2024–2024
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 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗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$50.40
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D227
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.90%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$90.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 27, 2024 | Dec 31, 2024 | $0.82 |
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