Summary
State Street Galaxy Hedged Digital Asset Ecosystem ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 60. The ten largest make up 61% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $69.5M
- Positions
- 60
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 47% of the fund is in one sector (Financials).
- 94% of the fund is in one country (United States).
- Costs of 0.90% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 46% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $69.5M under management; small funds get closed more often.
- It trades little: only about $25.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -27%
- 3 months
- -25%
- This year
- +24%
- 1 year
- +6.7%
- Avg. market cap
- $840.1B
- P/E
- 20.8x
- Forward P/E
- 23.1x
- P/S
- 7.5x
- P/B
- 4.0x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.37%
- ROIC
- 14.6%
- ROE
- 3.9%
- Gross margin
- 31.8%
- Operating margin
- -28.5%
- Net margin
- -4.5%
- Payout ratio
- 7.6%
- Net debt/EBITDA
- -
- Beta
- 3.18
Weighted average of the 30 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 RIRiot Blockchain, Inc. RIOT 11%
- 2 KEKeel Infrastructure Corp. KEEL 7.7%
- 3 MSMicrosoft MSFT 7.7%
- 4 CLCleanSpark, Inc. CLSK 6.4%
- 5 NVNvidia NVDA 6.4%
- 6 JPJPMorgan JPM 5.1%
- 7 HORobinhood HOOD 4.5%
- 8 CICipher Mining Inc. CIFR 4.1%
- 9 APApplied Blockchain, Inc. APLD 4.0%
- 10 CRCrowdStrike CRWD 3.5%
Positions in the fund: 60. The ten largest make up 61% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 47%
- Technology 47%
- Industrials 5.5%
By country
- United States 94%
- Australia 2.4%
- United Kingdom 1.3%
- Other countries 2.6%
By company size
- Mega cap 41%
- Large cap 12%
- Mid cap 35%
- Small cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (47%). Largest country: United States (94%). Largest size group: Mega cap (41%).
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,197.
How has it done?
Growing over the long run- Over the last year
- +6.7%
- Deepest drop
- -46%
- Yearly volatility
- 44%
Growth over the last year: 6.7%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.82
The last payment was $0.82 on Dec 27, 2024.
Is it easy to buy and sell?
It trades little- Traded a day
- $25.8K
- Shares a day
- 525
On an average day about $25.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.8
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 5.5%
- Overvalued 73%
On average the companies inside trade for 20.8 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (30), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DE DECO State Street Galaxy Digital Asset Ecosystem ETF | United States | 0.65% | $16.3M | +2.3% | Pays out | 98% |
TE TEKX State Street Galaxy Transformative Tech Accelerators ETF | United States | 0.65% | $12.1M | +9.4% | Pays out | 74% |
CE CEPI REX Crypto Equity Premium Income ETF | United States | 0.85% | $90.6M | -35% | Pays out | 37% |
WG WGMI CoinShares Bitcoin Mining ETF | United States | 0.75% | $120.6M | -51% | Pays out | 34% |
SE SEMI Columbia Select Technology ETF | United States | 0.75% | $41.9M | +13% | Pays out | 30% |
MD MDAA Myriad Dynamic Asset Allocation ETF | United States | 0.97% | $439.0M | +12% | - | 28% |