DECO - ETF AI Analysis
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SPDR Galaxy Digital Asset Ecosystem ETF (DECO)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year so far, as well as over the last few months, indicating solid recent momentum.
High-Growth Top Holdings
Several of the largest positions, including companies like Micron, Riot Platforms, and Keel Infrastructure, have delivered strong year-to-date performance that has helped lift the fund.
Focused Exposure to Technology and Financials
The fund is heavily invested in technology and financial companies tied to the digital asset ecosystem, giving investors targeted exposure to a fast-growing niche.
Negative Factors
High Concentration in a Few Stocks
A small number of holdings, such as Riot Platforms and Keel Infrastructure, make up a large share of the portfolio, increasing the impact if any of them perform poorly.
Single-Country Risk
With almost all assets invested in U.S. companies, the ETF is highly exposed to changes in the U.S. market and regulatory environment.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
DECO vs. SPDR S&P 500 ETF (SPY)
AUM20.57M
RegionGlobal
Expense Ratio0.65%
Beta2.14
IssuerState Street
Inception DateSep 09, 2024
Dividend Yield0.7%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume916
30 Day Avg. Volume1,560
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
119.53Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DECO Summary
The SPDR Galaxy Digital Asset Ecosystem ETF (DECO) is a thematic fund focused on companies tied to blockchain and the broader digital asset world, rather than tracking a traditional index. It holds U.S.-listed technology and financial firms involved in areas like crypto mining, digital asset trading, and blockchain software. Well-known names in the fund include Nvidia and Micron, along with platforms like Robinhood. Someone might invest for growth potential and to get diversified exposure to the blockchain theme in a single investment. A key risk is that blockchain-related stocks can be very volatile and may rise or fall sharply.
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‑beta world of Bitcoin miners and digital infrastructure, with Riot Platforms and Keel Infrastructure setting the tone. Riot has been a strong engine over the longer run but is lately losing steam, while Keel’s recent pullback is taking some wind out of the fund’s sails. On the brighter side, Cleanspark and Cipher Mining are rising and helping offset weaker names like Applied Digital and TeraWulf. Big Tech anchors like Microsoft and Nvidia add a steadier, global tech flavor to this otherwise blockchain‑centric, globally focused lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Riot Platforms | 13.11% | $2.66M | $7.14B | 67.83% | 68 Neutral | |
| Keel Infrastructure | 8.89% | $1.81M | $2.17B | 178.57% | 46 Neutral | |
| Cleanspark | 7.13% | $1.45M | $3.10B | 24.00% | 73 Outperform | |
| Microsoft | 5.73% | $1.17M | $3.68T | -4.76% | 79 Outperform | |
| Cipher Mining | 5.62% | $1.14M | $7.41B | 242.71% | 56 Neutral | |
| Nvidia | 5.29% | $1.08M | $5.45T | 24.78% | 76 Outperform | |
| Applied Digital Corporation | 5.01% | $1.02M | $9.09B | 121.43% | 54 Neutral | |
| JPMorgan Chase | 4.66% | $947.35K | $964.50B | 24.91% | 72 Outperform | |
| CrowdStrike Holdings | 4.35% | $884.08K | $220.91B | 102.80% | 67 Neutral | |
| Palo Alto Networks | 3.97% | $806.26K | $313.18B | 116.99% | 73 Outperform |
DECO Technical Analysis
Positive
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Price Trends
76.34
Negative
68.41
Positive
58.99
Positive
Market Momentum
-0.60
Negative
51.17
Neutral
31.50
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DECO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 74.20, equal to the 50-day MA of 76.34, and equal to the 200-day MA of 58.99, indicating a neutral trend. The MACD of -0.60 indicates Negative momentum. The RSI at 51.17 is Neutral, neither overbought nor oversold. The STOCH value of 31.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DECO.
DECO Peer Comparison
Comparison Results
Performance Comparison
DECO
SPDR Galaxy Digital Asset Ecosystem ETF
74.96
37.50
100.11%
CSNR
Cohen & Steers Natural Resources Active ETF
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IQM
Franklin Intelligent Machines 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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