WISDOMTREE MULTI ASSET ISSUER PLC - S&P 500 Fund (BIT:WSPX)
Italy · Delayed Price · Currency is EUR 39.33
-0.07 (-0.18%)
At close: Jun 26, 2026
24.31% (1Y)
| Assets | 158.28M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.31% |
| Volume | 53,104 |
| Open | 39.22 |
| Previous Close | 39.40 |
| Day's Range | 38.89 - 39.33 |
| 52-Week Low | 31.42 |
| 52-Week High | 40.06 |
| Beta | 0.37 |
| Holdings | 2 |
| Inception Date | Mar 2, 2022 |
About WSPX
WisdomTree S&P 500 is a fully collateralised, UCITS eligible Exchange-Traded Product (ETP). The ETP provides the daily performance of the S&P 500 Net TR Index (SPTR500N), before fees and expenses.
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 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Total Return Swap on S&P 500 Net Total Return | n/a | 200.00% |
| Cash Offset | n/a | -100.00% |