SPDW vs WCLD

SPDR Portfolio Developed World ex-US ETF vs WisdomTree Cloud Computing Fund

Quick take
  • • SPDW has the lower expense ratio at 0.03% vs 0.45% for WCLD.
  • • SPDW pays a higher dividend yield (3.06%).

Side-by-side metrics

MetricSPDWWCLD
Expense ratio
Annual fee. Lower is better.
0.03%0.45%
Dividend yield
Trailing 12-month yield.
3.06%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$40.99B$312M
YTD return
13.40%18.42%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.041.03
P/E ratio
16.1832.82
Last price
$49.73$41.94
Inception
——
Issuer
State StreetWisdomTree

SPDW top holdings

Top holdings · SPDW
000660.KQSK hynix Inc1.88%
ASML.ASASML Holding NV1.85%
ROP.SWRoche Holding AG Ordinary Shares new1.04%
SHEL.LShell PLC0.95%
NOVN.SWNovartis AG Registered Shares0.91%
HSBA.LHSBC Holdings PLC0.89%
AZN.LAstraZeneca PLC0.88%
RYRoyal Bank of Canada0.86%
NESN.SWNestle SA0.81%
Sector breakdown · SPDW
Real Estate2.3%
Consumer Cyclical7.5%
Basic Materials6.7%
Consumer Defensive5.9%
Technology15.0%
Communication Services4.1%
Financial Services23.7%
Utilities3.1%
Industrials17.3%
Energy5.6%
Healthcare8.8%

WCLD top holdings

Top holdings · WCLD
NTSKNetskope Inc Ordinary Shares - Class A2.42%
OKTAOkta Inc Class A2.22%
TENBTenable Holdings Inc2.13%
BRZEBraze Inc Class A2.12%
PDPagerDuty Inc1.98%
DOCUDocusign Inc1.91%
ZSZscaler Inc1.89%
CRWDCrowdStrike Holdings Inc Class A1.88%
GTLBGitLab Inc Class A1.87%
AVPTAvePoint Inc Ordinary Shares - Class A1.84%
Sector breakdown · WCLD
Technology96.6%
Healthcare3.4%

About SPDW

SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $41.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is SK hynix Inc (000660.KQ), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.

About WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $312M in assets under management, an expense ratio of 0.45%. Its largest holding is Netskope Inc Ordinary Shares - Class A (NTSK), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 96.6%.