SPY vs WCLD

SPDR S&P 500 ETF Trust vs WisdomTree Cloud Computing Fund

Quick take
  • • SPY has the lower expense ratio at 0.09% vs 0.45% for WCLD.
  • • SPY pays a higher dividend yield (1.00%).

Side-by-side metrics

MetricSPYWCLD
Expense ratio
Annual fee. Lower is better.
0.09%0.45%
Dividend yield
Trailing 12-month yield.
1.00%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$796.87B$312M
YTD return
11.24%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.
0.971.03
P/E ratio
24.2232.82
Last price
$761.38$41.94
Inception
——
Issuer
State StreetWisdomTree

SPY top holdings

Top holdings · SPY
AAPLApple Inc7.70%
NVDANVIDIA Corp7.58%
MSFTMicrosoft Corp5.93%
AMZNAmazon.com Inc3.61%
GOOGLAlphabet Inc Class A2.51%
AVGOBroadcom Inc2.38%
METAMeta Platforms Inc Class A2.08%
GOOGAlphabet Inc Class C2.02%
LLYEli Lilly and Co1.74%
TSLATesla Inc1.73%
Sector breakdown · SPY
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials1.6%
Consumer Defensive4.9%
Technology38.2%
Communication Services8.4%
Financial Services12.0%
Utilities2.1%
Industrials7.6%
Energy3.9%
Healthcare10.3%

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 SPY

SPY (SPDR S&P 500 ETF Trust) is The original S&P 500 ETF, most heavily traded. Managed by State Street, the fund carries $796.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.00%. Its largest holding is Apple Inc (AAPL), which represents 7.7% 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%.