| Family: | State Street (SPDR) |
| Name: | State Street Galaxy Digital Asset Ecosystem ETF |
| Inception Date: | 9-Sep-2024 |
| Termination Date: | |
| Investment Objective: | State Street Galaxy Digital Asset Ecosystem ETF seeks to provide long term capital appreciation. The fund seeks to achieve the Fund's investment objective by investing, directly or indirectly, in (i) equity securities of foreign and domestic companies within the crypto asset and blockchain industries, (ii) exchange- traded funds ("ETFs") that primarily hold bitcoin and/or ether futures contracts ("Crypto Asset Futures ETFs"), (iii) bitcoin and ether futures contracts ("crypto asset futures"), and (iv) exchange-traded products that hold bitcoin or ether as a reference asset ("Spot Crypto Asset ETPs") (collectively, the "Digital Asset Ecosystem"). The Fund expects to gain exposure to Spot Crypto Asset ETPs and crypto asset futures by investing in a wholly-owned subsidiary, an exempted limited company organized under the laws of the Cayman Islands ("Subsidiary"). |
| Prospectus | |
| Top 10 Holdings | ||
| KEEL INFRASTRUCTURE CORP | KEEL | 9.9624% |
| RIOT PLATFORMS INC | RIOT | 9.9596% |
| CLEANSPARK INC | CLSK | 8.8791% |
| CIPHER DIGITAL INC | CIFR | 6.7394% |
| JPMORGAN CHASE + CO | JPM | 4.8074% |
| NVIDIA CORP | NVDA | 4.5420% |
| MICROSOFT CORP | MSFT | 4.4507% |
| PALO ALTO NETWORKS INC | PANW | 4.4473% |
| MASTERCARD INC A | MA | 4.0963% |
| VISA INC CLASS A SHARES | V | 4.0762% |
| Top 10 Holdings Weight: | 62.0% |
| Number of Holdings: | 32 |
| Shares Outstanding: | 280,000 |
| Total Net Assets: | 21,789,800 |
| NAV: | 77.83 |
| Net Expense Ratio: | 0.65% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
