SPXUX Mutual Fund

NAV$19.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.05%
Dividend Yield (Current)
0.99%
Holdings
502
Inception Date
Jan 18, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.71%
1 Year+22.33%
3 Year+20.99%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.45%
AAPLApple, Inc6.39%
GOOGAlphabet Inc. C6.00%
MSFTMicrosoft Corp 4.100 Feb 06 374.71%
AMZNAmazon.Com Inc3.74%
Top 10 Concentration: 38.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPXUX Mutual Fund Overview

SPXUX Mutual Fund (WisdomTree 500 Digital Fund) is managed by WisdomTree Investments with $17.9M in net assets. SPXUX expense ratio is 0.05%, holding 502 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-01-18.

SPXUX performance shows a YTD return of 9.71%. The 1-year return is 22.33%. SPXUX dividend yield stands at 0.99%, paid quarterly.

SPXUX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.4%), Alphabet Inc. C (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (3.7%). View all SPXUX holdings, sector breakdown, or dividend history.

SPXUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPXUX alternatives are available via the screener, along with tax-loss harvesting opportunities.