Wisdomtree 500 Digital Fund N/A (SPXUX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family WisdomTree

Fund Style Large Blend

ISIN US97717K7090

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.08 Million

Share Class Net Assets $-

Expense Ratio 0.05%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.50%

1-Year Return 29.82%

3-Year Return 23.84%

5-Year Return -%

NAV $19.67

Previous Close Price $19.59

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Wisdomtree 500 Digital Fund N/A

The fund is designed to track the performance of the WisdomTree 500 Index (the “index”) through the use of a representative sampling strategy. The index is maintained by WisdomTree, Inc. and consists of the 500 largest companies domiciled and listed in the U.S.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 534263.55%

Giant 49.05%

Large 33.34%

Medium 17.31%

Micro 0.00%

Small 0.29%

Value & Growth Metrics

Book-Value Growth % 10.02%

Cash-Flow Growth % 12.25%

Dividend Yield % 1.14%

Historical Earnings % 10.44%

Long-Term Earnings % 11.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.70%	0.00%
Cash	0.00%	0.00%	0.00%	1.46%	0.00%
Non US Stock	0.35%	0.35%	0.00%	2.37%	0.75%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.76%	0.00%
US Stock	99.65%	99.65%	0.00%	95.19%	99.25%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	5.77%	-	-
Apple Inc	6.56%	-	-
NVIDIA Corp	7.64%	-	-
Alphabet Inc	6.26%	-	-
Amazon.com Inc	3.94%	-	-
Meta Platforms Inc	2.70%	-	-
Berkshire Hathaway Inc	1.79%	-	-
Eli Lilly Co	1.75%	-	-
Broadcom Inc	2.53%	-	-
Tesla Inc	2.18%	-	-
JPMorgan Chase Co	1.48%	-	-

See the full breakdown of SPXUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.98%	75.10%	0.00%	0.00%
Bond Sector	Corporate	1.98%	5.46%	0.00%	0.00%
Bond Sector	Derivative	1.98%	0.00%	0.00%	0.00%
Bond Sector	Government	1.98%	9.83%	0.00%	0.00%
Bond Sector	Municipal	1.98%	0.02%	0.00%	0.00%
Bond Sector	Securitized	1.98%	9.60%	0.00%	0.00%
Cyclical	Basic Materials	1.31%	2.18%	0.00%	1.77%
Cyclical	Consumer Cyclical	9.86%	9.81%	0.00%	10.10%
Cyclical	Financial Services	11.70%	12.84%	0.00%	11.67%
Cyclical	Real Estate	1.49%	1.61%	0.00%	1.79%
Defensive	Consumer Defensive	5.30%	4.99%	0.00%	4.78%
Defensive	Healthcare	8.19%	10.09%	0.00%	8.55%
Defensive	Utilities	1.98%	2.59%	0.00%	2.30%
Sensitive	Communication Services	12.13%	10.12%	0.00%	11.36%
Sensitive	Energy	3.30%	3.84%	0.00%	3.54%
Sensitive	Industrials	7.30%	10.52%	0.00%	8.64%
Sensitive	Technology	37.42%	31.41%	0.00%	35.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.11%	0.19%
Americas	North America	97.92%	99.67%	99.25%
Greater Asia	Asia Developed	0.45%	-	-
Greater Asia	Asia Emerging	0.15%	0.03%	0.10%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.88%	0.14%	0.40%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.44%	0.04%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-25	$0.051	$0.051	USD	-	2024-09-24	2024-09-27	Quarterly
2024-06-25	$0.035	$0.035	USD	-	2024-06-24	2024-06-27	Quarterly
2024-03-22	$0.041	$0.041	USD	-	2024-03-21	2024-03-27	Quarterly
2023-12-22	$0.050	$0.050	USD	-	2023-12-21	2023-12-28	Quarterly
2023-09-25	$0.039	$0.039	USD	-	2023-09-22	2023-09-28	Quarterly
2023-06-26	$0.043	$0.043	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-27	$0.036	$0.036	USD	-	2023-03-24	2023-03-30	Quarterly

View the full dividend history for SPXUX.

Wisdomtree 500 Digital Fund N/A NMFQS:SPXUX