WisdomTree 500 Digital N/A (SPXUX)
| Fund Assets | 15.00M |
| Expense Ratio | 0.05% |
| Min. Investment | $25 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.95% |
| Dividend Growth | -3.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 17.01 |
| YTD Return | 10.48% |
| 1-Year Return | 17.03% |
| 5-Year Return | n/a |
| 52-Week Low | 12.98 |
| 52-Week High | 17.01 |
| Beta (5Y) | 1.02 |
| Holdings | 500 |
| Inception Date | n/a |
About SPXUX
The WisdomTree 500 Digital Fund is a blockchain-enabled pooled investment fund that aims to replicate the price and yield performance, before fees and expenses, of the WisdomTree 500 Index. This index includes the 500 largest U.S.-domiciled and listed companies, providing broad, diversified exposure to leading sectors such as technology, consumer cyclical, financial services, and communication services. The fund employs a large blend investment style and features a very low expense ratio, making it a cost-effective vehicle for investors seeking core large-cap equity exposure. A notable innovation of the WisdomTree 500 Digital Fund is its use of digital fund architecture, which leverages blockchain technology to enhance transparency, efficiency, and potentially improve liquidity for investors. Shares of the fund are tokenized and available on multiple blockchains, reflecting WisdomTree’s commitment to modernizing asset management infrastructure. The fund is accessible to both retail and institutional investors and is managed with an emphasis on process rigor and competitive pricing. By connecting traditional equity investment strategies with next-generation digital infrastructure, the WisdomTree 500 Digital Fund holds a distinctive position in the evolving landscape of financial products.
Performance
SPXUX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.99%.
Top 10 Holdings
35.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.65% |
| Microsoft Corporation | MSFT | 5.56% |
| NVIDIA Corporation | NVDA | 5.51% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Alphabet Inc. | GOOGL | 3.86% |
| Meta Platforms, Inc. | META | 3.01% |
| Berkshire Hathaway Inc | BRKB | 2.32% |
| Tesla, Inc. | TSLA | 1.63% |
| Eli Lilly and Company | LLY | 1.59% |
| Broadcom Inc. | AVGO | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0219 | Jun 27, 2025 |
| Mar 26, 2025 | $0.03882 | Mar 27, 2025 |
| Dec 26, 2024 | $0.04774 | Dec 27, 2024 |
| Sep 25, 2024 | $0.05051 | Sep 27, 2024 |
| Jun 25, 2024 | $0.03477 | Jun 27, 2024 |
| Mar 22, 2024 | $0.04105 | Mar 27, 2024 |