SPXUX Mutual Fund

SPXUX Mutual Fund

NAV$20.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
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+9.75%
1 Year+19.46%
3 Year+19.63%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.45%
AAPLApple, Inc6.39%
GOOGAlphabet Inc. C6.00%
MSFTMicrosoft Corp4.71%
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

SPXUX Mutual Fund Overview

SPXUX Mutual Fund (WisdomTree 500 Digital Fund) is managed by WisdomTree Investments with $18.9M in net assets. SPXUX expense ratio is 0.05%, holding 502 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-01-18.

SPXUX performance shows a YTD return of 9.75%. The 1-year return is 19.46%. 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 (4.7%), Amazon.Com Inc (3.7%). Go to all SPXUX holdings, SPXUX sectors, or SPXUX dividends.

SPXUX can be compared against other funds. Use SPXUX overlap to find shared positions, or SPXUX vs another fund for a side-by-side view. SPXUX alternatives are available via the screener, along with tax-loss harvesting opportunities.