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DECO - ETF AI Analysis
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SPDR Galaxy Digital Asset Ecosystem ETF (DECO)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Crypto-Linked Leaders
Several of the largest holdings tied to the digital asset ecosystem have shown strong gains this year, helping support the ETF’s overall results.
Focused Exposure to Financials and Technology
The fund concentrates on financial and technology companies connected to digital assets, giving investors targeted access to this specific theme.
Growing Asset Base
The ETF has built a meaningful pool of assets under management, suggesting there is investor interest and support for this strategy.
Negative Factors
High Stock Concentration
A small number of holdings make up a large share of the portfolio, which increases the impact that any one company’s performance can have on the fund.
Mixed Performance Among Top Holdings
Some major positions have shown weak or negative performance this year, which can drag on the ETF’s returns even when others are doing well.
High Fee for an ETF
The expense ratio is relatively high compared with many broad-market ETFs, meaning more of the fund’s returns are used to cover costs.
DECO vs. SPDR S&P 500 ETF (SPY)
AUM12.90M
RegionGlobal
Expense Ratio0.65%
Beta2.18
IssuerState Street
Inception DateSep 09, 2024
Dividend Yield1.11%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,018
30 Day Avg. Volume1,440
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
71.52Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering28
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 digital assets, rather than tracking a traditional stock index. It holds U.S.-listed firms involved in areas like crypto mining, blockchain software, trading platforms, and payment networks. Well-known holdings include Alphabet (Google’s parent company) and Visa. Someone might invest in DECO to seek growth from the long-term expansion of blockchain and digital finance, while spreading that bet across many companies. A key risk is that it’s heavily tied to the volatile crypto and blockchain sector, so its price can swing 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 hitched to the crypto-mining wagon, with Core Scientific, Riot Platforms, and Cleanspark setting the tone. These miners have had a mixed ride lately—earlier gains are now bumping into choppier, more lagging short-term performance, which can tug on the fund when sentiment turns against digital assets. Cipher Mining and Bitfarms add to this high-octane blockchain tilt. Balancing the picture, Vertiv has been a bright spot, quietly rising, while steadier names like Alphabet and Visa offer a more traditional tech-and-finance anchor in this globally focused, blockchain-centric portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Core Scientific Inc | 14.16% | $1.88M | $4.78B | 89.26% | 46 Neutral | |
| Riot Platforms | 13.46% | $1.78M | $5.57B | 94.44% | 68 Neutral | |
| Cleanspark | 7.27% | $964.05K | $2.46B | 20.43% | 73 Outperform | |
| Cipher Mining | 6.93% | $918.36K | $5.80B | 364.61% | 56 Neutral | |
| Robinhood | 4.90% | $648.84K | $71.44B | 122.70% | 68 Neutral | |
| Bitfarms | 4.79% | $634.74K | $1.19B | 90.09% | ― | |
| Datadog | 4.53% | $600.38K | $45.33B | 26.47% | 69 Neutral | |
| Microsoft | 3.73% | $494.16K | $3.04T | 7.69% | 79 Outperform | |
| CrowdStrike Holdings | 3.46% | $458.88K | $109.44B | 40.56% | 67 Neutral | |
| Vertiv Holdings | 2.77% | $367.18K | $101.14B | 238.82% | 77 Outperform |
DECO Technical Analysis
Negative
―
Price Trends
50.15
Negative
50.17
Negative
44.52
Positive
Market Momentum
-0.72
Positive
44.40
Neutral
22.44
Neutral
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 49.05, equal to the 50-day MA of 50.15, and equal to the 200-day MA of 44.52, indicating a neutral trend. The MACD of -0.72 indicates Positive momentum. The RSI at 44.40 is Neutral, neither overbought nor oversold. The STOCH value of 22.44 is Neutral, 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
47.33
20.57
76.87%
FFND
Future Fund Active ETF
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―
―
AIFD
TCW Artificial Intelligence ETF
―
―
―
YNOT
Horizon Digital Frontier ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
BCDF
Horizon Kinetics Blockchain Development ETF
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―
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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.
Disclaimer
This 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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