Key stats
About WisdomTree S&P 500
Home page
Inception date
Mar 2, 2022
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Multi Asset Management Ltd.
ISIN
XS2427355958
WisdomTree S&P 500 is a fully collateralised, UCITS eligible Exchange-Traded Product (ETP). The ETP provides the daily performance of the S&P 500 Net TR Index (SPTR500N), before fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WSPX assets under management is 106.04 M EUR. It's risen 6.31% over the last month.
WSPX fund flows account for 68.94 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WSPX doesn't pay dividends to its holders.
WSPX shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Mar 2, 2022, and its management style is Passive.
WSPX expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
WSPX follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSPX price has risen by 4.21% over the last month, and its yearly performance shows a 6.21% increase. See more dynamics on WSPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.30% over the last month, showed a 17.10% increase in three-month performance and has increased by 5.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.30% over the last month, showed a 17.10% increase in three-month performance and has increased by 5.36% in a year.
WSPX trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.