WCLD vs XLI

WisdomTree Cloud Computing Fund vs Industrial Select Sector SPDR Fund

Quick take
  • • XLI has the lower expense ratio at 0.08% vs 0.45% for WCLD.
  • • XLI pays a higher dividend yield (1.13%).

Side-by-side metrics

MetricWCLDXLI
Expense ratio
Annual fee. Lower is better.
0.45%0.08%
Dividend yield
Trailing 12-month yield.
0.00%1.13%
AUM
Assets under management — bigger funds are typically more liquid.
$312M$31.20B
YTD return
18.42%9.74%
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.
1.031.00
P/E ratio
32.8227.47
Last price
$41.94$171.29
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%

XLI top holdings

Top holdings · XLI
GEGE Aerospace5.88%
CATCaterpillar Inc5.38%
RTXRTX Corp5.06%
GEVGE Vernova Inc4.29%
UNPUnion Pacific Corp3.39%
DEDeere & Co3.19%
ETNEaton Corp PLC2.70%
BABoeing Co2.55%
UBERUber Technologies Inc2.50%
LMTLockheed Martin Corp2.43%
Sector breakdown · XLI
Consumer Cyclical0.2%
Basic Materials0.4%
Technology6.5%
Industrials93.0%

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 XLI

XLI (Industrial Select Sector SPDR Fund) is S&P 500 industrials sector. Managed by State Street, the fund carries $31.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.13%. Its largest holding is GE Aerospace (GE), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.2%.