HECO · NASDAQ · ETF
State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) Price, Holdings & Fees
State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) closed at $620.09 on Oct 9, 2026, up 1.83% from the previous close of $608.94.
Share price, past year
1Y +15.76%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $620.09 |
| Sep 30, 2026 | $572.42 |
| Aug 31, 2026 | $593.59 |
| Jul 31, 2026 | $536.78 |
| Jun 30, 2026 | $525.18 |
| May 29, 2026 | $536.76 |
| Apr 30, 2026 | $539.29 |
| Mar 31, 2026 | $573.33 |
| Feb 27, 2026 | $579.39 |
| Jan 30, 2026 | $595.64 |
| Dec 31, 2025 | $572.99 |
| Nov 28, 2025 | $545.90 |
| Oct 31, 2025 | $560.08 |
Key statistics
- Expense ratio
- 0.90%
- as of Oct 31, 2025
- Net assets
- $81.9M
- as of Jul 31, 2026
- Holdings
- 54
- as of Jul 31, 2026
- 52-week range
- $525.18 – $620.09
State Street Galaxy Hedged Digital Asset Ecosystem ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.
Holdings
State Street Galaxy Hedged Digital Asset Ecosystem ETF held 54 investments worth $81.90M as of Jul 31, 2026. Its largest holding was Riot Platforms Inc, at 12.24% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Riot Platforms Inc | 12.24% | $10.02M |
| 2 | Keel Infrastructure Corp | 10.62% | $8.70M |
| 3 | Cleanspark Inc | 8.42% | $6.89M |
| 4 | Cipher Digital Inc | 7.00% | $5.73M |
| 5 | Microsoft Corp | 5.33% | $4.37M |
| 6 | NVIDIA Corp | 4.70% | $3.85M |
| 7 | JPMorgan Chase & Co | 4.48% | $3.67M |
| 8 | Applied Digital Corp | 4.43% | $3.63M |
| 9 | Crowdstrike Holdings Inc | 3.64% | $2.98M |
| 10 | Terawulf Inc | 3.30% | $2.71M |
| 11 | Palo Alto Networks Inc | 3.29% | $2.69M |
| 12 | Robinhood Markets Inc | 3.24% | $2.66M |
| 13 | Visa Inc | 2.38% | $1.95M |
| 14 | Datadog Inc | 2.37% | $1.94M |
| 15 | Mastercard Inc | 2.34% | $1.91M |
| 16 | Blackrock Inc | 2.25% | $1.84M |
| 17 | Micron Technology Inc | 2.12% | $1.74M |
| 18 | Bank of New York Mellon Corp/The | 1.98% | $1.62M |
| 19 | Morgan Stanley | 1.89% | $1.55M |
| 20 | Forgent Power Solutions Inc | 1.80% | $1.47M |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 1.75% | $1.44M |
| 22 | Hyperliquid Strategies Inc | 1.55% | $1.27M |
| 23 | Amphenol Corp | 1.41% | $1.15M |
| 24 | nVent Electric PLC | 1.12% | $920.67K |
| 25 | Lam Research Corp | 1.07% | $878.77K |
Top 25 of 54 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.21% |
| Cash and short-term investments | 0.35% |
| Derivatives | −0.40% |
| Country | % of fund |
|---|---|
| United States | 96.24% |
| Taiwan | 1.78% |
| Ireland | 1.12% |
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 Hedged Digital Asset Ecosystem ETF's total return was +29.26%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −5.25% |
| Jun 30, 2026 | +1.43% |
| May 31, 2026 | +34.50% |
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 Hedged Digital Asset Ecosystem ETF
- Ticker
- HECO
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- SSGA Active Trust
- SEC series ID
- S000087750
- SEC CIK
- 0001516212
- Fractional shares
- No
Recent SEC filings
- Sep 18, 2026
- 485BPOSProspectus updateSep 16, 2026
- Sep 4, 2026
- Sep 3, 2026
- Jul 2, 2026
- May 1, 2026
- 485BPOSProspectus updateApr 24, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street Galaxy Hedged Digital Asset Ecosystem ETF, and cover all of its funds.
Frequently asked questions
What is HECO's price?
State Street Galaxy Hedged Digital Asset Ecosystem ETF (HECO) closed at $620.09 on Oct 9, 2026, up 1.83% from the previous close of $608.94.
What is HECO's expense ratio?
State Street Galaxy Hedged Digital Asset Ecosystem ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.
What does HECO hold?
State Street Galaxy Hedged Digital Asset Ecosystem ETF held 54 investments worth $81.90M as of Jul 31, 2026. Its largest holding was Riot Platforms Inc, at 12.24% of the fund. Its five largest holdings were Riot Platforms Inc, Keel Infrastructure Corp, Cleanspark Inc, Cipher Digital Inc, Microsoft Corp.
How has HECO performed?
Over the 3 months to Jul 31, 2026, State Street Galaxy Hedged Digital Asset Ecosystem ETF's total return was +29.26%, 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