WCLD vs XLC

WisdomTree Cloud Computing Fund vs Communication Services Select Sector SPDR

Quick take
  • • XLC has the lower expense ratio at 0.08% vs 0.45% for WCLD.
  • • XLC pays a higher dividend yield (1.38%).

Side-by-side metrics

MetricWCLDXLC
Expense ratio
Annual fee. Lower is better.
0.45%0.08%
Dividend yield
Trailing 12-month yield.
0.00%1.38%
AUM
Assets under management — bigger funds are typically more liquid.
$312M$21.45B
YTD return
18.42%-7.98%
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.
1.030.93
P/E ratio
32.8217.29
Last price
$41.94$108.84
Inception
——
Issuer
WisdomTreeState Street

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%

XLC top holdings

Top holdings · XLC
METAMeta Platforms Inc Class A22.00%
GOOGLAlphabet Inc Class A11.08%
GOOGAlphabet Inc Class C8.92%
DISThe Walt Disney Co5.55%
CMCSAComcast Corp Class A4.92%
TTWOTake-Two Interactive Software Inc4.70%
VZVerizon Communications Inc4.69%
TMUST-Mobile US Inc4.60%
TAT&T Inc4.44%
NFLXNetflix Inc4.26%
Sector breakdown · XLC
Communication Services100.0%

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%.

About XLC

XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $21.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.38%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.0% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.