Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026HECOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.8% | −20.7% | −24.3% | +19.2% | +2.7% | — | — | +94.7% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $63M
- Expense ratio
- 0.90%
- Distribution yield
- 0.0%
- NAV
- $49.09
- Volume
- 1K
- Avg. volume 30D
- 248
- High today
- $47.27
- Low today
- $45.66
- Previous close
- $44.68
- 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
$19,469
In the S&P 500 (VOO)
$13,774
Total return, dividends in · Sep 10, 2024 – Nov 6, 2026 · S&P 500 uses VOO
HECO’s Top Holdings
TodayRIOTRiot Platforms14.5%MSFT8.8%KEEL6.3%NVDA6.1%JPM5.7%CLSK5.0%HOOD4.1%CRWD3.5%V3.5%MA3.4%APLD3.3%PURR3.1%CIFR3.1%PANW2.7%WULF2.7%BNY2.5%MU2.4%MS2.3%TSM2.2%APH1.8%IREN1.8%POWL39 more
RIOTRiot Platforms14.5%MSFT8.8%KEEL6.3%NVDA6.1%JPM5.7%CLSK5.0%HOOD4.1%CRWD3.5%V3.5%MA3.4%APLDPURR49 more
Financial ServicesTechnologyIndustrials
SPDR HECO · 61 holdings · tile size = share of the fund · as of Nov 6, 2026
What HECO Holds
TodayFinancial Services48.2%
RIOT 14.5 · JPM 5.7 · CLSK 5.0 · HOOD 4.1 · V 3.5 · MA 3.4 · PURR 3.1
Technology46.7%
MSFT 8.8 · KEEL 6.3 · NVDA 6.1 · CRWD 3.5 · APLD 3.3 · CIFR 3.1 · PANW 2.7
Industrials5.7%
POWL 1.5 · FPS 1.4 · NVT 1.0 · VRT
Other holdings2.3%
HOOD261120 · PANW261120 · CRWD261120 · APH261120P · MSFT261120 · FPS261120P · MS261120P0
SPDR HECO · share of the fund by sector · as of Nov 6, 2026
Riot’s Share of HECO
Today14.5%
$145 of every $1,000 in HECO is Riot
Riot held by HECO
$9.1M
SPDR HECO · each square = $10 of $1,000 · as of Nov 6, 2026
HECO’s Size vs Its Peers
Today$62.8Mthe 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 6, 2026HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RIOT | RIOT Platforms | 14.51% |
| 2 | MSFT | Microsoft | 8.80% |
| 3 | KEEL | KEEL Infrastructure | 6.32% |
| 4 | NVDA | Nvidia | 6.08% |
| 5 | JPM | Jpmorgan Chase + | 5.67% |
| 6 | CLSK | Cleanspark | 4.97% |
| 7 | HOOD | Robinhood Markets A | 4.07% |
| 8 | CRWD | Crowdstrike A | 3.53% |
| 9 | V | Visa Shares | 3.45% |
| 10 | MA | Mastercard A | 3.43% |
Financial ServicesTechnologyIndustrialsOther
SPDR HECO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 87.0%
All HECO Holdings
60 holdings · as of Nov 6, 2026HECO
HECO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RIOTRIOT Platforms | Financial Services | 14.51% | $1,450.51 | 562K | $8.3M |
| 2 | MSFTMicrosoft | Technology | 8.80% | $880.17 | 9,398 | $5.0M |
| 3 | KEELKEEL Infrastructure | Technology | 6.32% | $632.01 | 2.2M | $3.6M |
| 4 | NVDANvidia | Technology | 6.08% | $607.98 | 19K | $3.5M |
| 5 | JPMJpmorgan Chase + | Financial Services | 5.67% | $567.28 | 9,623 | $3.2M |
| 6 | CLSKCleanspark | Financial Services | 4.97% | $497.37 | 501K | $2.8M |
| 7 | HOODRobinhood Markets | Financial Services | 4.07% | $406.90 | 30K | $2.3M |
| 8 | CRWDCrowdstrike | Technology | 3.53% | $352.88 | 9,297 | $2.0M |
| 9 | VVisa Shares | Financial Services | 3.45% | $345.24 | 4,675 | $2.0M |
| 10 | MAMastercard | Financial Services | 3.43% | $343.18 | 2,994 | $2.0M |
| 11 | APLDApplied Digital | Technology | 3.28% | $328.26 | 133K | $1.9M |
| 12 | PURRHyperliquid Strategies | Financial Services | 3.13% | $312.55 | 204K | $1.8M |
| 13 | CIFRCipher Digital | Technology | 3.07% | $306.62 | 316K | $1.8M |
| 14 | PANWPalo Alto Networks | Technology | 2.74% | $274.01 | 4,983 | $1.6M |
| 15 | WULFTerawulf | Financial Services | 2.70% | $269.96 | 153K | $1.5M |
SPDR HECO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 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 7, 2026 · sorted by AUM
Head to Head
HECO vs VOO
YTDHECO · Galaxy Hedged Digital Asset Ecosystem
+19.2%
VOO · S&P 500
+8.7%
Gap
10.5 pts
SPDR HECO and Vanguard VOO · YTD total return · as of Nov 7, 2026
HECO vs Its Peer Average
YTDHECOAvsBPeer average
1D+5.8%[…]
1M−20.7%[…]
3M−24.3%[…]
YTD+19.2%[…]
1Y+2.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HECO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y46.11%
Deepest drop · 1Y−36.2%
Lowest point · 5Y−7.0%
52-week range
$47.27
$37.57−36.4% from the high$74.28
SPDR HECO · past-year price moves · as of Nov 7, 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 7, 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$49.09
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D248
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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