WCLD vs XLB

WisdomTree Cloud Computing Fund vs Materials Select Sector SPDR

Quick take
  • XLB has the lower expense ratio at 0.08% vs 0.45% for WCLD.
  • XLB pays a higher dividend yield (1.67%).

Side-by-side metrics

MetricWCLDXLB
Expense ratio
Annual fee. Lower is better.
0.45%0.08%
Dividend yield
Trailing 12-month yield.
0.00%1.67%
AUM
Assets under management — bigger funds are typically more liquid.
$245M$8.17B
YTD return
-3.57%11.51%
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.
1.200.82
P/E ratio
31.6425.93
Last price
$34.52$50.26
Inception
Issuer
WisdomTreeState Street

WCLD top holdings

Top holdings · WCLD
DOCNDigitalOcean Holdings Inc3.28%
FROGJFrog Ltd Ordinary Shares3.20%
PANWPalo Alto Networks Inc3.04%
DDOGDatadog Inc Class A2.99%
CRWDCrowdStrike Holdings Inc Class A2.61%
TENBTenable Holdings Inc2.46%
OKTAOkta Inc Class A2.44%
TWLOTwilio Inc Class A2.42%
RBRKRubrik Inc Class A Shares2.12%
QLYSQualys Inc1.97%
Sector breakdown · WCLD
Technology97.2%
Healthcare2.8%

XLB top holdings

Top holdings · XLB
LINLinde PLC14.04%
NEMNewmont Corp5.84%
FCXFreeport-McMoRan Inc5.29%
CTVACorteva Inc4.95%
SHWSherwin-Williams Co4.93%
ECLEcolab Inc4.72%
VMCVulcan Materials Co4.71%
CRHCRH PLC4.66%
APDAir Products and Chemicals Inc4.62%
MLMMartin Marietta Materials Inc4.54%
Sector breakdown · XLB
Consumer Cyclical15.4%
Basic Materials84.6%

About WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $245M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 3.3% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.

About XLB

XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.67%. Its largest holding is Linde PLC (LIN), which represents 14.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 15.4%.