SPEM vs WCLD

SPDR Portfolio Emerging Markets ETF vs WisdomTree Cloud Computing Fund

Quick take
  • • SPEM has the lower expense ratio at 0.07% vs 0.45% for WCLD.
  • • SPEM pays a higher dividend yield (2.67%).

Side-by-side metrics

MetricSPEMWCLD
Expense ratio
Annual fee. Lower is better.
0.07%0.45%
Dividend yield
Trailing 12-month yield.
2.67%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$16.18B$312M
YTD return
6.56%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.
0.881.03
P/E ratio
16.2432.82
Last price
$49.94$41.94
Inception
——
Issuer
State StreetWisdomTree

SPEM top holdings

Top holdings · SPEM
2330.TWTaiwan Semiconductor Manufacturing Co Ltd14.52%
0700.HKTencent Holdings Ltd2.50%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.00%
2454.TWMediaTek Inc1.63%
00939China Construction Bank Corp Class H1.08%
2317.TWHon Hai Precision Industry Co Ltd0.89%
HDFCBANK.NSHDFC Bank Ltd0.76%
IBNICICI Bank Ltd ADR0.76%
2308.TWDelta Electronics Inc0.72%
Sector breakdown · SPEM
Real Estate1.8%
Consumer Cyclical9.4%
Basic Materials7.6%
Consumer Defensive3.8%
Technology30.9%
Communication Services6.3%
Financial Services21.0%
Utilities2.6%
Industrials7.6%
Energy4.4%
Healthcare4.6%

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 SPEM

SPEM (SPDR Portfolio Emerging Markets ETF) is Low-cost emerging-market equity exposure. Managed by State Street, the fund carries $16.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.67%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.

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%.