DECO - ETF AI Analysis
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SPDR Galaxy Digital Asset Ecosystem ETF (DECO)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its digital asset ecosystem theme.
Leading Crypto-Linked and Tech Holdings
Top positions like Riot Platforms, Keel Infrastructure, Cleanspark, Nvidia, and JPMorgan have shown strong or steady performance, helping drive the fund’s returns.
Focused Exposure to Financial and Technology Sectors
The fund’s heavy tilt toward financial and technology companies gives investors targeted exposure to businesses closely tied to the digital asset ecosystem.
Negative Factors
High Concentration in Top Holdings
A small group of stocks makes up a large share of the portfolio, which increases the impact that any one company’s performance can have on the ETF.
Recent Short-Term Weakness
The ETF has shown weak performance over the past month and three months, and one of its larger holdings, Robinhood, has been lagging this year.
Higher Expense Ratio and Single-Country Focus
The fund charges a relatively high fee and invests almost entirely in U.S. companies, which can reduce net returns and limit global diversification.
DECO vs. SPDR S&P 500 ETF (SPY)
AUM19.89M
RegionGlobal
Expense Ratio0.65%
Beta2.10
IssuerState Street
Inception DateSep 09, 2024
Dividend Yield0.78%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume324
30 Day Avg. Volume749
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
117.21Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DECO Summary
DECO is the SPDR Galaxy Digital Asset Ecosystem ETF, a thematic fund focused on companies tied to blockchain and digital assets rather than a traditional stock index. It holds a mix of U.S. financial and technology firms involved in areas like crypto mining, trading platforms, and blockchain software. Well-known names in the fund include Microsoft, Nvidia, JPMorgan Chase, and Robinhood. Someone might invest in DECO to gain growth exposure to the future of digital finance and diversify beyond standard stock market sectors. A key risk is that blockchain and crypto-related stocks can be very volatile and may swing sharply with sentiment toward digital assets.
How much will it cost me?The SPDR Galaxy Digital Asset Ecosystem ETF (DECO) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on the specialized and fast-evolving blockchain sector.
What would affect this ETF?The SPDR Galaxy Digital Asset Ecosystem ETF (DECO) could benefit from growing adoption of blockchain technology and increased interest in cryptocurrencies, which may drive demand for the companies in its portfolio. However, it faces risks from regulatory changes targeting digital assets, as well as potential volatility in the cryptocurrency market, which could negatively impact its holdings in mining and blockchain-focused firms. Broader economic conditions, such as rising interest rates or a global economic slowdown, could also influence the performance of its financial and technology sector investments.
DECO Top 10 Holdings
DECO is heavily tilted toward the high-voltage world of crypto miners and digital infrastructure, with Riot Platforms, Cleanspark, Cipher Digital, and Applied Digital setting the tone. Lately, those mining names have been lagging, acting like a headwind for the fund even though they’ve had stronger runs earlier in the year. Balancing that, U.S. tech heavyweights like Microsoft, Nvidia, and cybersecurity star CrowdStrike have been rising and helping to steady the ship. Overall, it’s a global blockchain play, but the story is dominated by U.S.-listed, crypto-linked names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Riot Platforms | 12.21% | $2.42M | $6.34B | -19.63% | 68 Neutral | |
| Keel Infrastructure | 8.99% | $1.78M | $1.88B | -27.38% | 46 Neutral | |
| Cleanspark | 6.99% | $1.38M | $2.70B | -45.56% | 73 Outperform | |
| Microsoft | 6.41% | $1.27M | $3.97T | 4.72% | 79 Outperform | |
| Nvidia | 5.75% | $1.14M | $5.53T | 25.18% | 76 Outperform | |
| Cipher Digital | 5.61% | $1.11M | $5.61B | -20.33% | 56 Neutral | |
| JPMorgan Chase | 4.52% | $895.50K | $885.15B | 10.67% | 72 Outperform | |
| Robinhood | 4.31% | $853.94K | $98.02B | -21.54% | 68 Neutral | |
| Applied Digital Corporation | 4.14% | $821.35K | $7.16B | -30.33% | 54 Neutral | |
| CrowdStrike Holdings | 3.62% | $716.97K | $281.62B | 122.86% | 67 Neutral |
DECO Technical Analysis
Negative
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Price Trends
73.37
Negative
75.11
Negative
63.63
Positive
Market Momentum
-1.32
Positive
35.02
Neutral
1.27
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DECO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 74.06, equal to the 50-day MA of 73.37, and equal to the 200-day MA of 63.63, indicating a neutral trend. The MACD of -1.32 indicates Positive momentum. The RSI at 35.02 is Neutral, neither overbought nor oversold. The STOCH value of 1.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DECO.
DECO Peer Comparison
Comparison Results
Performance Comparison
DECO
SPDR Galaxy Digital Asset Ecosystem ETF
67.16
12.65
23.21%
BLDX
Impax Global Infrastructure ETF
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FFND
Future Fund Active ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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BCDF
Horizon Kinetics Blockchain Development ETF
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BLCK
Corgi Crypto Infrastructure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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