WISDOMTREE MULTI ASSET ISSUER PLC - S&P 500 Fund (BIT:WSPX)

Italy flag Italy · Delayed Price · Currency is EUR
39.31
-0.13 (-0.33%)
Jun 8, 2026, 5:18 PM CET
Assets157.68M
Expense Ratio0.05%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+23.36%
Volume38,918
Open39.03
Previous Close39.44
Day's Range39.02 - 39.31
52-Week Low31.08
52-Week High39.84
Beta0.37
Holdings2
Inception DateMar 2, 2022

About WSPX

WisdomTree S&P 500 is a fully collateralised, UCITS eligible Exchange Traded Product (ETP) designed to provide investors with a total return exposure to S&P 500. The ETP provides a total return comprised of the daily performance of the S&P 500 Net Total Return Index (SPTR500N), adjusted to reflect fees and costs associated with the product. For example, if the S&P 500 Net Total Return Index rises by 1% over a day, then the ETP will rise by 1%, excluding fees. However if the S&P 500 Net Total Return Index falls by 1% over a day, then the ETP will fall by 1%, excluding fees.

Asset Class Equity
Category Large Cap
Stock Exchange Borsa Italiana
Ticker Symbol WSPX
Provider WisdomTree
Index Tracked S&P 500

Performance

WSPX had a total return of 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Top Holdings

NameSymbolWeight
Total Return Swap on S&P 500 Net Total Returnn/a200.00%
Cash Offsetn/a-100.00%