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DECO · NASDAQ · ETF

State Street Galaxy Digital Asset Ecosystem ETF (DECO) Price, Holdings & Fees

$328.32−0.62%−$2.04End-of-day price as of Oct 9, 2026

State Street Galaxy Digital Asset Ecosystem ETF (DECO) closed at $328.32 on Oct 9, 2026, down 0.62% from the previous close of $330.36.

Share price, past year

1Y +4.52%

52-week range $285.20 – $334.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$328.32
Sep 30, 2026$332.18
Aug 31, 2026$322.11
Jul 31, 2026$310.02
Jun 30, 2026$301.69
May 29, 2026$307.67
Apr 30, 2026$308.82
Mar 31, 2026$310.11
Feb 27, 2026$295.02
Jan 30, 2026$299.02
Dec 31, 2025$288.91
Nov 28, 2025$297.36
Oct 31, 2025$319.45

Key statistics

Expense ratio
0.65%
as of Oct 31, 2025
Net assets
$20.5M
as of Jul 31, 2026
Holdings
32
as of Jul 31, 2026
52-week range
$285.20 – $334.85

State Street Galaxy Digital Asset Ecosystem ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

State Street Galaxy Digital Asset Ecosystem ETF held 32 investments worth $20.50M as of Jul 31, 2026. Its largest holding was Riot Platforms Inc, at 12.20% of the fund.

State Street Galaxy Digital Asset Ecosystem ETF largest holdings by share of net assets
#Holding% of fundValue
1Riot Platforms Inc12.20%$2.50M
2Keel Infrastructure Corp10.57%$2.17M
3Cleanspark Inc8.44%$1.73M
4Cipher Digital Inc6.98%$1.43M
5Microsoft Corp5.32%$1.09M
6NVIDIA Corp4.68%$958.38K
7JPMorgan Chase & Co4.48%$917.82K
8Applied Digital Corp4.44%$910.66K
9Crowdstrike Holdings Inc3.65%$748.17K
10Terawulf Inc3.31%$678.87K
11Palo Alto Networks Inc3.30%$675.61K
12Robinhood Markets Inc3.25%$666.86K
13Datadog Inc2.38%$487.44K
14Mastercard Inc2.34%$480.26K
15Visa Inc2.26%$462.42K
16Blackrock Inc2.26%$462.33K
17Micron Technology Inc2.16%$443.61K
18Bank of New York Mellon Corp/The1.99%$407.71K
19Morgan Stanley1.90%$389.70K
20Forgent Power Solutions Inc1.80%$368.80K
21Taiwan Semiconductor Manufacturing Co Ltd1.60%$328.25K
22Hyperliquid Strategies Inc1.59%$325.31K
23Amphenol Corp1.42%$291.35K
24nVent Electric PLC1.15%$236.74K
25Lam Research Corp1.09%$223.87K

Top 25 of 32 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Galaxy Digital Asset Ecosystem ETF holdings by asset type
Asset type% of fund
Stocks99.10%
Cash and short-term investments0.90%
State Street Galaxy Digital Asset Ecosystem ETF holdings by country, largest 3
Country% of fund
United States97.25%
Taiwan1.60%
Ireland1.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, State Street Galaxy Digital Asset Ecosystem ETF's total return was +29.94%, as reported to the SEC.

State Street Galaxy Digital Asset Ecosystem ETF monthly total returns
MonthTotal return
Jul 31, 2026−8.65%
Jun 30, 2026+1.84%
May 31, 2026+39.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Galaxy Digital Asset Ecosystem ETF
Ticker
DECO
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000087748
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street Galaxy Digital Asset Ecosystem ETF, and cover all of its funds.

Frequently asked questions

What is DECO's price?

State Street Galaxy Digital Asset Ecosystem ETF (DECO) closed at $328.32 on Oct 9, 2026, down 0.62% from the previous close of $330.36.

What is DECO's expense ratio?

State Street Galaxy Digital Asset Ecosystem ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does DECO hold?

State Street Galaxy Digital Asset Ecosystem ETF held 32 investments worth $20.50M as of Jul 31, 2026. Its largest holding was Riot Platforms Inc, at 12.20% of the fund. Its five largest holdings were Riot Platforms Inc, Keel Infrastructure Corp, Cleanspark Inc, Cipher Digital Inc, Microsoft Corp.

How has DECO performed?

Over the 3 months to Jul 31, 2026, State Street Galaxy Digital Asset Ecosystem ETF's total return was +29.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures