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HECO ETF — SPDR Galaxy Hedged Digital Asset Ecosystem ETF
SPDR Galaxy Hedged Digital Asset Ecosystem ETF (HECO)
Updated October 16, 2026.
HECO is an ETF. its expense ratio is 0.90%. Total return is 110.5% over the past 2.1 years, 67.8 points ahead of SPY at 42.7%.
SPDR Galaxy Hedged Digital Asset Ecosystem ETF is a State Street ETF that invests at least 80% of its assets in digital asset ecosystem investments and related instruments, with a non-diversified portfolio structure. The fund does not currently distribute to shareholders, though it had a special one-time distribution; investors should not expect this payout to recur as part of regular income. The ETF carries an expense ratio of 0.90% and appeals primarily to investors seeking targeted exposure to the digital asset ecosystem through an equity vehicle.
HECO dividend yield and income
Price as of 2026-10-16.
The ex-dividend date is 12/27/2024. The payment date is 12/31/2024.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2024-12-27 | $1.337 | — |
| 2024 total (partial launch year) | $1.337 | — |
HECO holdings and sector exposure
Holdings are not available for this snapshot.
HECO performance versus SPY
Price and return data through 2026-10-16.
Total return is 110.5% over the past 2.1 years, 67.8 points ahead of SPY at 42.7%. Over the past year its total return — price change plus distributions reinvested — is 12.2%. Its deepest 1-year drawdown was 27.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -18.1% | — |
| 3M | -20.5% | — |
| 6M | 7.2% | — |
| YTD | 28.9% | — |
| 1Y | 12.2% | — |
| 2Y CAGR | — | 32.20% |
| Since inception (2.1 years) | 110.5% | 42.60% |
HECO key facts
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/09/2024
- Expense ratio
- 0.90%
- Distribution frequency
- None
- Last close
- $51.11 (as of 2026-10-16)
- AUM
- $80,981,289
- Average volume
- 21.0
- Ex-dividend date
- 12/27/2024
- Payment date
- 12/31/2024
- Beta
- 2.0875
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: State Street; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
HECO risks and drawbacks
The deepest 1-year drawdown on record here is 27.0%.
Who may consider HECO — and who may not
It is a weaker fit for investors who need monthly cash flow (HECO does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on HECO
Frequently asked questions
Does HECO pay monthly?
No. HECO does not currently distribute.
What is HECO's expense ratio?
HECO's expense ratio is 0.90%.
When does HECO pay a dividend?
HECO does not currently distribute. The ex-dividend date is 12/27/2024. The payment date is 12/31/2024.
How has HECO performed?
Total return is 110.5% over the past 2.1 years, 67.8 points ahead of SPY at 42.7%. Over the past year its total return — price change plus distributions reinvested — is 12.2%. Its deepest 1-year drawdown was 27.0%.
More securities from State Street.
Tickers
Holdings as-of date unavailable.
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