Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HECOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +7.0% | −20.9% | −23.3% | +27.1% | +8.4% | — | — | +107.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $60M
- Expense ratio
- 0.90%
- Distribution yield
- 0.0%
- NAV
- $47.13
- Volume
- 302
- Avg. volume 30D
- 238
- High today
- $50.40
- Low today
- $50.04
- Previous close
- $47.10
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in HECO
5Y$10,000 in HECO became
$20,758
In the S&P 500 (VOO)
$14,131
Total return, dividends in · Sep 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO
HECO’s Top Holdings
TodayRIOTRiot Platforms11.6%KEEL7.6%MSFT7.5%CLSK6.2%NVDA6.2%JPM5.0%HOOD4.1%APLD3.9%CIFR3.9%PURR3.8%CRWD3.7%MU3.0%WULF2.9%V2.9%MA2.9%PANW2.9%TSM2.3%IREN2.2%BNY2.2%MS2.1%FPS1.9%APH39 more
RIOTRiot Platforms11.6%KEEL7.6%MSFT7.5%CLSK6.2%NVDA6.2%JPM5.0%HOOD4.1%APLD3.9%CIFR3.9%PURR3.8%CRWDMU49 more
Financial ServicesTechnologyIndustrials
SPDR HECO · 61 holdings · tile size = share of the fund · as of Nov 1, 2026
What HECO Holds
TodayFinancial Services47.6%
RIOT 11.6 · CLSK 6.2 · JPM 5.0 · HOOD 4.1 · PURR 3.8 · WULF 2.9 · V 2.9
Technology48.8%
KEEL 7.6 · MSFT 7.5 · NVDA 6.2 · APLD 3.9 · CIFR 3.9 · CRWD 3.7 · MU 3.0
Industrials5.8%
FPS 1.9 · POWL 1.7 · NVT 1.2 · VRT
Other holdings0.8%
HOOD261120 · PANW261120 · CRWD261120 · MSFT261120 · FPS261120P · APH261120P · MS261120P0
SPDR HECO · share of the fund by sector · as of Nov 1, 2026
Riot’s Share of HECO
Today11.6%
$116 of every $1,000 in HECO is Riot
Riot held by HECO
$7.0M
SPDR HECO · each square = $10 of $1,000 · as of Nov 1, 2026
HECO’s Size vs Its Peers
Today$60.3Mthe largest ETF
AUM · HECO and the 0 largest peers · Nov 4, 2026
HECO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside HECO
61 holdings · as of Nov 1, 2026HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RIOT | RIOT Platforms | 11.63% |
| 2 | KEEL | KEEL Infrastructure | 7.62% |
| 3 | MSFT | Microsoft | 7.50% |
| 4 | CLSK | Cleanspark | 6.18% |
| 5 | NVDA | Nvidia | 6.16% |
| 6 | JPM | Jpmorgan Chase + | 4.98% |
| 7 | HOOD | Robinhood Markets A | 4.09% |
| 8 | APLD | Applied Digital | 3.87% |
| 9 | CIFR | Cipher Digital | 3.85% |
| 10 | PURR | Hyperliquid Strategies | 3.78% |
Financial ServicesTechnologyIndustrialsOther
SPDR HECO · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 86.6%
How It Compares
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF’s Peers
1YHECO has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
HECO vs VOO
1YHECO · Galaxy Hedged Digital Asset Ecosystem
+8.4%
VOO · S&P 500
+11.9%
Gap
3.5 pts
SPDR HECO and Vanguard VOO · 1Y total return · as of Nov 4, 2026
HECO vs Its Peer Average
YTDHECOAvsBPeer average
1D+7.0%[…]
1M−20.9%[…]
3M−23.3%[…]
YTD+27.1%[…]
1Y+8.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HECO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y44.88%
Deepest drop · 1Y−32.7%
Lowest point · 5Y−8.4%
52-week range
$50.40
$37.57−32.1% from the high$74.28
SPDR HECO · past-year price moves · as of Nov 4, 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 4, 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 today302
Average volume · 30D238
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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