WCLD vs XLV

WisdomTree Cloud Computing Fund vs Health Care Select Sector SPDR Fund

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

Side-by-side metrics

MetricWCLDXLV
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$49.10B
YTD return
18.42%23.16%
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.
1.030.41
P/E ratio
32.8230.63
Last price
$41.94$187.94
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%

XLV top holdings

Top holdings · XLV
LLYEli Lilly and Co16.88%
JNJJohnson & Johnson9.80%
ABBVAbbVie Inc7.76%
MRKMerck & Co Inc5.49%
UNHUnitedHealth Group Inc5.44%
TMOThermo Fisher Scientific Inc3.84%
AMGNAmgen Inc3.75%
GILDGilead Sciences Inc3.15%
ABTAbbott Laboratories2.74%
PFEPfizer Inc2.59%
Sector breakdown · XLV
Healthcare100.0%

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 XLV

XLV (Health Care Select Sector SPDR Fund) is S&P 500 health care sector. Managed by State Street, the fund carries $49.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.38%. Its largest holding is Eli Lilly and Co (LLY), which represents 16.9% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.