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TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 129 m
Inception Date
2 March 2022
Overview
Description
The WisdomTree S&P 500 seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Equity, United States |
| Fund size | EUR 129 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.72% |
| Inception/ Listing Date | 2 March 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | WisdomTree |
| Fund Structure | Public Limited Company |
| UCITS compliance | No |
| Administrator | Link IFS |
| Investment Advisor | |
| Custodian Bank | Bank of New York Mellon |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | BNP Paribas Arbitrage SNC |
| Collateral manager | Bank of New York Mellon |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETCs with a similar investment focus to the WisdomTree S&P 500.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +4.53% |
| 1 month | +2.36% |
| 3 months | +4.08% |
| 6 months | +12.06% |
| 1 year | +2.87% |
| 3 years | +66.67% |
| 5 years | - |
| Since inception (MAX) | +57.78% |
| 2024 | +32.24% |
| 2023 | +21.19% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.72% |
| Volatility 3 years | 16.25% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | 1.14 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.74% |
| Maximum drawdown 3 years | -23.74% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | WSPX | - - | - - | - |
Further information
Further ETCs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42,628 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25,467 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17,419 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,792 | 0.05% p.a. | Distributing | Swap-based |
| BNP Paribas Easy S&P 500 UCITS ETF | 238 | 0.14% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is WisdomTree S&P 500.
What is the ticker of WisdomTree S&P 500?
The primary ticker of WisdomTree S&P 500 is -.
What is the ISIN of WisdomTree S&P 500?
The ISIN of WisdomTree S&P 500 is XS2427355958.
What are the costs of WisdomTree S&P 500?
The total expense ratio (TER) of WisdomTree S&P 500 amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree S&P 500 paying dividends?
WisdomTree S&P 500 is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree S&P 500?
The fund size of WisdomTree S&P 500 is 129m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.