WISDOMTREE S&P 500WISDOMTREE S&P 500WISDOMTREE S&P 500

WISDOMTREE S&P 500

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Key stats


Assets under management (AUM)
‪55.56 M‬EUR
Fund flows (1Y)
‪33.70 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About WISDOMTREE S&P 500


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.05%
Home page
Inception date
Mar 2, 2022
Index tracked
S&P 500
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows