Dividend-adjusted total return · S&P 500 uses VOO · Sep 10, 2024 – Nov 4, 2026HECOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.6% | −23.1% | −23.9% | +23.8% | +4.2% | — | — | +102.2% |
| 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
- $60M
- Expense ratio
- 0.90%
- Distribution yield
- 0.0%
- NAV
- $47.13
- Volume
- 73
- Avg. volume 30D
- 226
- High today
- $49.09
- Low today
- $49.09
- Previous close
- $50.40
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in HECO
5Y$10,000 in HECO became
$20,218
In the S&P 500 (VOO)
$14,360
Total return, dividends in · Sep 10, 2024 – Nov 4, 2026 · S&P 500 uses VOO
HECO’s Top Holdings
TodayRIOTRiot Platforms12.2%MSFT7.6%KEEL7.4%CLSK6.3%NVDA6.1%JPM5.0%CIFR4.0%HOOD3.9%APLD3.7%CRWD3.5%PURR3.2%V3.0%MA3.0%WULF3.0%MU2.8%PANW2.7%TSM2.2%BNY2.2%MS2.1%IREN2.1%APH1.9%FPS39 more
RIOTRiot Platforms12.2%MSFT7.6%KEEL7.4%CLSK6.3%NVDA6.1%JPM5.0%CIFR4.0%HOOD3.9%APLD3.7%CRWD3.5%PURRV49 more
Financial ServicesTechnologyIndustrials
SPDR HECO · 61 holdings · tile size = share of the fund · as of Nov 4, 2026
What HECO Holds
TodayFinancial Services47.6%
RIOT 12.2 · CLSK 6.3 · JPM 5.0 · HOOD 3.9 · PURR 3.2 · V 3.0 · MA 3.0
Technology47.9%
MSFT 7.6 · KEEL 7.4 · NVDA 6.1 · CIFR 4.0 · APLD 3.7 · CRWD 3.5 · MU 2.8
Industrials5.7%
FPS 1.9 · POWL 1.7 · NVT 1.2 · VRT
Other holdings1.2%
HOOD261120 · PANW261120 · CRWD261120 · MSFT261120 · FPS261120P · MS261120P0 · JPM261120P
SPDR HECO · share of the fund by sector · as of Nov 4, 2026
Riot’s Share of HECO
Today12.2%
$122 of every $1,000 in HECO is Riot
Riot held by HECO
$7.4M
SPDR HECO · each square = $10 of $1,000 · as of Nov 4, 2026
HECO’s Size vs Its Peers
Today$60.3Mthe largest ETF
AUM · HECO and the 0 largest peers · Nov 5, 2026
HECO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside HECO
61 holdings · as of Nov 4, 2026HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RIOT | RIOT Platforms | 12.21% |
| 2 | MSFT | Microsoft | 7.58% |
| 3 | KEEL | KEEL Infrastructure | 7.44% |
| 4 | CLSK | Cleanspark | 6.33% |
| 5 | NVDA | Nvidia | 6.13% |
| 6 | JPM | Jpmorgan Chase + | 5.04% |
| 7 | CIFR | Cipher Digital | 3.98% |
| 8 | HOOD | Robinhood Markets A | 3.94% |
| 9 | APLD | Applied Digital | 3.66% |
| 10 | CRWD | Crowdstrike A | 3.52% |
Financial ServicesTechnologyIndustrialsOther
SPDR HECO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 86.3%
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 5, 2026 · sorted by AUM
Head to Head
HECO vs VOO
YTDHECO · Galaxy Hedged Digital Asset Ecosystem
+23.8%
VOO · S&P 500
+13.4%
Gap
10.5 pts
SPDR HECO and Vanguard VOO · YTD total return · as of Nov 5, 2026
HECO vs Its Peer Average
YTDHECOAvsBPeer average
1D−2.6%[…]
1M−23.1%[…]
3M−23.9%[…]
YTD+23.8%[…]
1Y+4.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HECO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y44.94%
Deepest drop · 1Y−32.7%
Lowest point · 5Y−8.4%
52-week range
$49.09
$37.57−33.9% from the high$74.28
SPDR HECO · past-year price moves · as of Nov 5, 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 5, 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$47.13
Premium / discount[…]
Median spread · 30D[…]
Volume today73
Average volume · 30D226
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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