Fund Evaluator:

WisdomTree 500 Digital N/A Overview

WisdomTree 500 Digital N/A (SPXUX) is a passively managed U.S. Equity Large Blend fund. WisdomTree launched the fund in 2023.

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree 500 Index. The fund is designed to track the performance of the WisdomTree 500 Index (the “index”) through the use of a representative sampling strategy. The index is maintained by WisdomTree, Inc. and consists of the 500 largest companies domiciled and listed in the U.S.

About WisdomTree 500 Digital N/A (SPXUX)

There are 5 members of the management team with an average tenure of 3.53 years: Marlene Walker-Smith (2023), David France (2023), Todd Frysinger (2023), Vlasta Sheremeta (2023), Michael Stoll (2023). Management tenure is more important for actively managed funds than passive index funds.

The fund has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and WisdomTree 500 TR USD index with a weighting of 100%. WisdomTree 500 Digital N/A has 506 securities in its portfolio. The top 10 holdings constitute 40.1% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

WisdomTree 500 Digital N/A is part of the Equity global asset class and is within the U.S. Equity fund group. WisdomTree 500 Digital N/A has 0.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.6%. There is 0.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). WisdomTree 500 Digital N/A has 0.0% of the portfolio in cash.

Assets Under Management

The fund has $18 million in total assets, which is below the $6 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

SPXUX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The WisdomTree 500 Digital N/A expense ratio is low compared to funds in the Large Blend category. WisdomTree 500 Digital N/A has an expense ratio of 0.05%, which is 94% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. WisdomTree 500 Digital N/A has a portfolio turnover rate of 3%, indicating that holds its assets around 0.3 years. By way of comparison, the average portfolio turnover is 48% for the Large Blend category.

Recently, in the month of July 2026, WisdomTree 500 Digital N/A returned 0.0%, which earned it a grade of C, as the Large Blend category had an average return of 0.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

WisdomTree 500 Digital N/A has a trailing yield of 0.99%, which is above the 0.56% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

WisdomTree 500 Digital N/A Grades

Year to date, the fund has returned 10.0%, 0.7 percentage points better than the category, which translates into a grade of C. The fund has returned 19.5% over the past year (grade of B) and 20.1% over the past three years (grade of A).

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