State Street Galaxy Digital Asset Ecosystem ETF DECO
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $20.5M
- Holdings
- 32
- 12-month distribution yield
- 0.89%
- Asset class
- Equity
State Street Galaxy Digital Asset Ecosystem ETF (DECO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$59.20 on 19 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$20.5 million as of 31 Jul 2026. Its latest holdings report lists 32 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.53 a unit, a 12-month distribution yield of 0.89%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $20,499,770
- Total assets
- $20,508,988
- Holdings as of
- 31 Jul 2026
- Report made public
- 18 Sep 2026 (49 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Riot Platforms Inc | US7672921050 | 12.20% | $2.5M | Equity (common) | United States | USD |
| 2 | Keel Infrastructure Corp | US4869171078 | 10.57% | $2.2M | Equity (common) | United States | USD |
| 3 | Cleanspark Inc | US18452B2097 | 8.44% | $1.7M | Equity (common) | United States | USD |
| 4 | Cipher Digital Inc | US17253J1060 | 6.98% | $1.4M | Equity (common) | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 5.32% | $1.1M | Equity (common) | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 4.68% | $958K | Equity (common) | United States | USD |
| 7 | JPMorgan Chase & Co | US46625H1005 | 4.48% | $918K | Equity (common) | United States | USD |
| 8 | Applied Digital Corp | US0381692070 | 4.44% | $911K | Equity (common) | United States | USD |
| 9 | Crowdstrike Holdings Inc | US22788C1053 | 3.65% | $748K | Equity (common) | United States | USD |
| 10 | Terawulf Inc | US88080T1043 | 3.31% | $679K | Equity (common) | United States | USD |
| 11 | Palo Alto Networks Inc | US6974351057 | 3.30% | $676K | Equity (common) | United States | USD |
| 12 | Robinhood Markets Inc | US7707001027 | 3.25% | $667K | Equity (common) | United States | USD |
| 13 | Datadog Inc | US23804L1035 | 2.38% | $487K | Equity (common) | United States | USD |
| 14 | Mastercard Inc | US57636Q1040 | 2.34% | $480K | Equity (common) | United States | USD |
| 15 | Visa Inc | US92826C8394 | 2.26% | $462K | Equity (common) | United States | USD |
| 16 | Blackrock Inc | US09290D1019 | 2.26% | $462K | Equity (common) | United States | USD |
| 17 | Micron Technology Inc | US5951121038 | 2.16% | $444K | Equity (common) | United States | USD |
| 18 | Bank of New York Mellon Corp/The | US0640581007 | 1.99% | $408K | Equity (common) | United States | USD |
| 19 | Morgan Stanley | US6174464486 | 1.90% | $390K | Equity (common) | United States | USD |
| 20 | Forgent Power Solutions Inc | US34631F1021 | 1.80% | $369K | Equity (common) | United States | USD |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 1.60% | $328K | Equity (common) | Taiwan | USD |
| 22 | Hyperliquid Strategies Inc | US44916Y1064 | 1.59% | $325K | Equity (common) | United States | USD |
| 23 | Amphenol Corp | US0320951017 | 1.42% | $291K | Equity (common) | United States | USD |
| 24 | nVent Electric PLC | IE00BDVJJQ56 | 1.15% | $237K | Equity (common) | Ireland | USD |
| 25 | Lam Research Corp | US5128073062 | 1.09% | $224K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.10% | |
| Short-term investment vehicles (cash funds) | 0.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.25% | |
| Taiwan | 1.60% | |
| Ireland | 1.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 35.52% | |
| Technology | 30.36% | |
| Consumer Discretionary | 4.60% | |
| Energy | 0.70% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5250
- 12-month yield
- 0.89%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5250) ÷ latest price ($59.20) × 100 = 0.89%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.5250 |
| 27 Dec 2024 | $0.5570 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087748) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DECO and VTI Vanguard Morningstar Total Stock Market ETF
- DECO and VOO Vanguard S&P 500 ETF
- DECO and IVV iShares Core S&P 500 ETF
- DECO and QQQ Invesco QQQ Trust, Series 1