WisdomTree 500 Digital (SPXUX)

Fund Assets	18.73M
Expense Ratio	0.052%
Min. Investment	$25
Turnover	3.00%
Dividend (ttm)	0.20
Dividend Yield	0.97%
Dividend Growth	24.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	20.43
YTD Return	13.88%
1-Year Return	17.46%
5-Year Return	n/a
52-Week Low	16.64
52-Week High	20.60
Beta (5Y)	1.02
Holdings	504
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.

• Fund Family: WisdomTree
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SPXUX

Performance

SPXUX had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.33%.

Top 10 Holdings

38.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.55%
Apple Inc.	AAPL	6.63%
Alphabet Inc.	GOOGL	6.55%
Microsoft Corporation	MSFT	4.19%
Amazon.com, Inc.	AMZN	3.71%
Broadcom Inc.	AVGO	2.52%
Meta Platforms, Inc.	META	2.11%
Micron Technology, Inc.	MU	1.89%
Tesla, Inc.	TSLA	1.87%
Eli Lilly and Company	LLY	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.04903	Sep 29, 2026
Jun 25, 2026	$0.03989	Jun 29, 2026
Mar 26, 2026	$0.05486	Mar 30, 2026
Dec 26, 2025	$0.05142	Dec 30, 2025
Sep 25, 2025	$0.04895	Sep 29, 2025
Jun 25, 2025	$0.0219	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error