State Street(R) Galaxy Digital Asset Ecosystem ETF (DECO)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.06% | ▲ +7.06% |
| 3M | ▲ +56.26% | ▲ +56.26% |
| 6M | ▲ +56.26% | ▲ +56.26% |
| YTD | ▲ +62.76% | ▲ +62.76% |
| 1Y | ▲ +45.80% | ▲ +47.41% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +192.40% | ▲ +200.27% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Riot Platforms Inc | 767292105 | $2.5M | 12.20 | 123,975 | EC | US |
| Keel Infrastructure Corp | 486917107 | $2.2M | 10.57 | 545,950 | EC | US |
| Cleanspark Inc | 18452B209 | $1.7M | 8.44 | 125,785 | EC | US |
| Cipher Digital Inc | 17253J106 | $1.4M | 6.98 | 64,149 | EC | US |
| Microsoft Corp | 594918104 | $1.1M | 5.32 | 2,345 | EC | US |
| NVIDIA Corp | 67066G104 | $958K | 4.68 | 4,774 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $918K | 4.48 | 2,609 | EC | US |
| Applied Digital Corp | 038169207 | $911K | 4.44 | 33,248 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $748K | 3.65 | 3,920 | EC | US |
| Terawulf Inc | 88080T104 | $679K | 3.31 | 38,441 | EC | US |
| Palo Alto Networks Inc | 697435105 | $676K | 3.30 | 2,036 | EC | US |
| Robinhood Markets Inc | 770700102 | $667K | 3.25 | 7,704 | EC | US |
| Datadog Inc | 23804L103 | $487K | 2.38 | 1,819 | EC | US |
| Mastercard Inc | 57636Q104 | $480K | 2.34 | 838 | EC | US |
| Visa Inc | 92826C839 | $462K | 2.26 | 1,263 | EC | US |
| Blackrock Inc | 09290D101 | $462K | 2.26 | 424 | EC | US |
| Micron Technology Inc | 595112103 | $444K | 2.16 | 539 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $408K | 1.99 | 2,608 | EC | US |
| Morgan Stanley | 617446448 | $390K | 1.90 | 1,852 | EC | US |
| Forgent Power Solutions Inc | 34631F102 | $369K | 1.80 | 11,085 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $328K | 1.60 | 812 | EC | TW |
| Hyperliquid Strategies Inc | 44916Y106 | $325K | 1.59 | 52,385 | EC | US |
| Amphenol Corp | 032095101 | $291K | 1.42 | 1,813 | EC | US |
| nVent Electric PLC | · | $237K | 1.15 | 1,539 | EC | IE |
| Lam Research Corp | 512807306 | $224K | 1.09 | 764 | EC | US |
| Applied Materials Inc | 038222105 | $220K | 1.07 | 434 | EC | US |
| Core Scientific Inc | 21874A106 | $205K | 1.00 | 9,910 | EC | US |
| Boost Run Inc | 09940T100 | $187K | 0.91 | 9,352 | EC | US |
| State Street Global Advisors | 857492706 | $181K | 0.88 | 180,715 | STIV | US |
| Vertiv Holdings Co | 92537N108 | $174K | 0.85 | 721 | EC | US |
| Powell Industries Inc | 739128106 | $143K | 0.70 | 686 | EC | US |
| State Street Global Advisors | 857492706 | $5K | 0.02 | 4,551 | STIV | US |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.5250 |
| Dec. 27, 2024 | $0.5570 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | $355,961 | 37.95% | 4,439 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $303,116 | 32.32% | 3,780 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278,899 | 29.73% | 3,478 | Shares | June 30, 2026 |