SPXUX Mutual Fund

SPXUX Mutual Fund

NAV$20.18
See how much of SPXUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 10, 2026

Net Assets
$19M
Expense Ratio
0.05%
Dividend Yield (Current)
0.96%
Holdings
505
Inception Date
Jan 18, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.82%
1 Year+20.52%
3 Year+21.40%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
See how much of SPXUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.04%
AAPLApple, Inc7.32%
GOOGLAlphabet Inc,class A5.94%
MSFTMicrosoft Corp5.39%
AMZNAmazon.Com Inc3.88%
Top 10 Concentration: 40.22%Report Date: Sep 10, 2026
Download all 505 holdings for SPXUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
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 $18.7M in net assets. SPXUX expense ratio is 0.05%, holding 505 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2023-01-18.

SPXUX performance shows a YTD return of 12.82%. The 1-year return is 20.52%. SPXUX dividend yield stands at 0.96%, paid quarterly.

SPXUX top holdings include Nvidia Corp (8.0%), Apple, Inc (7.3%), Alphabet Inc,class A (5.9%), Microsoft Corp (5.4%), Amazon.Com Inc (3.9%). 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.