# DECO (State Street Galaxy Digital Asset Ecosystem ETF)

State Street · Stock ETFs · U.S. large-cap blend · data as of Oct 20, 2026

DECO returned +8.6% over the year to Oct 20, 2026, charges 0.65% a year and holds $17m in net assets on Oct 20, 2026.

DECO is actively managed and returned +8.6% over the past year.

## Key facts

- DECO, total return, 1 year: +8.6%, as of Oct 20, 2026.
- DECO, expense ratio: 0.65%, as of Feb 25, 2026.
- DECO, holdings: 30, as of Oct 19, 2026.
- DECO, below its high: −29.2%, as of Oct 20, 2026.
- DECO, 12-month yield, capital gains included, on its starting price: 1.0%, as of Oct 20, 2026.
- DECO, last payment, ex-date Dec 29, 2025: $0.5253, as of Dec 29, 2025.
- DECO, net assets: $17m (the issuer’s own daily fund list, as of Oct 20, 2026).

## DECO over each window to Oct 20, 2026

| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | −25.0% | −0.3% | −24.7 pts | +1.0% |
| 3 months | −24.5% | +1.6% | −26.1 pts | +3.0% |
| 6 months | +6.5% | +7.4% | −0.9 pts | +9.8% |
| Year to date | +29.3% | +12.9% | +16.4 pts | +13.7% |
| 1 year | +8.6% | +15.1% | −6.5 pts | +15.8% |
| Since launch | +138.8% | +44.2% | +94.6 pts | +43.8% |
| Since launch, annualised | +51.1% | – | – | – |

## DECO key stats

- 52-week high, daily closes to Oct 20, 2026: $82.94 on Jun 22, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $41.69 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $58.76, 41% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 30
- Top ten weight: 60.8%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $58.76 | ETFIQ |
| First traded | Sep 10, 2024 | ETFIQ |
| Net assets | $17m | the issuer’s own daily fund list, as of Oct 20, 2026 |
| Benchmark | MSCI ACWI Index, measured by ACWI, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jan 2, 2026 | ETFIQ |
| DECO, 1 year to Oct 20, 2026 | +8.62% | ETFIQ |
| ACWI, the same days | +15.12% | ETFIQ |
| Against its benchmark, 1 year | −6.51 pts | ETFIQ |
| Below its high | −29.2% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 60.8% | ETFIQ |
| Holdings published for | Oct 19, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 44.4% | ETFIQ |
| Active share vs the S&P 500 | 82.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 23.6% | ETFIQ |

## Money in and out, to Oct 20, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 20, 2026 | $0 |
| 1 week | Oct 14, 2026 to Oct 20, 2026 | $0 |
| 1 month | Sep 21, 2026 to Oct 20, 2026 | $0 |
| 3 months | Jul 21, 2026 to Oct 20, 2026 | +$707k |
| Year to date | Jan 2, 2026 to Oct 20, 2026 | +$204k |
| 1 year | Oct 21, 2025 to Oct 20, 2026 | +$182k |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/deco.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has DECO performed?

Over the year to Oct 20, 2026, DECO returned +8.6% with distributions reinvested, against +15.1% for its benchmark, the MSCI ACWI Index.

### What does DECO cost?

The prospectus expense ratio is 0.65% a year.

### What does DECO hold?

30 positions as published by its issuer for Oct 19, 2026, with the top ten at 60.8% of the fund. 44% of its weight is in stocks the S&P 500 also holds.

### How far is DECO below its high?

29.2% below its high of Jun 22, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, DECO, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/deco
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/deco  ·  JSON: https://etfiq.com/funds/deco.json