Expense Ratio History

HECO expense ratio history

State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF

Fund company
State Street
Type
ETF

Expense ratio: 0.90%

In basis points
90 basis points
Yearly cost per $10,000
$90
Prospectus dated
1 March 2026, filed with the SEC; rounded to 0.01%

Fee over time

HECO expense ratio: read at 0.90% on 1 Mar 2026.0.00%0.50%1.00%1.50%Sep 2024Jan 2025May 2025Sep 2025Jan 20260.90% on 1 Mar 2026
HECO expense ratio: read at 0.90% on 1 Mar 2026.0.00%0.50%1.00%1.50%Sep 2024Apr 2025Nov 20250.90% on 1 Mar 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
1 Mar 2026 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2025 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
9 Sep 2024 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-09-09 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.90% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,112 in fees over 10 years

After fees, $10,000 grows to $14,913.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$92
3 years$288
5 years$500
10 years$1,112

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 3 prospectuses for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

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