WisdomTree Space Economy FundWisdomTree Space Economy FundWisdomTree Space Economy Fund

WisdomTree Space Economy Fund

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No trades

Key stats


Assets under management (AUM)
‪1.28 M‬USD
Fund flows (1Y)
‪689.78 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.006%
Shares outstanding
‪50.00 K‬
Expense ratio
0.75%

Details


Brand
WisdomTree
Inception date
Jul 9, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y1626
CUSIP
97717Y162
FIGI
BBG022YMLGK6
Identifiers
ISIN US97717Y1626
WSPC offers investors targeted exposure to the evolving global space economy by investing in companies meaningfully involved in space-related activities. The fund focuses on four key areas: Launches & Infrastructure, Commercial Space, Defense Space, and Emerging Technologies, aiming to capture the full spectrum of the space economy from rocket launches and orbital infrastructure to cutting-edge space-enabled technologies. To ensure quality and relevance, each company is evaluated using a proprietary scoring system that assesses both the importance of its space economy activities and the depth of its involvement, with higher-scoring companies receiving greater portfolio weight. The fund takes a global approach, drawing from a universe of companies listed across more than 33 eligible countries and actively managing the portfolio.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Space
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 29, 2026
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Stocks99.85%
Electronic Technology56.08%
Communications25.56%
Technology Services7.48%
Producer Manufacturing6.05%
Non-Energy Minerals3.64%
Consumer Services1.03%
Bonds, Cash & Other0.15%
Cash0.15%
Breakdown by region
70%15%14%
North America70.23%
Europe15.75%
Asia14.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


WSPC invests in stocks. The fund's major sectors are Electronic Technology, with 56.08% stocks, and Communications, with 25.56% of the basket. The assets are mostly located in the North America region.
WSPC top holdings are Space Exploration Technologies Corp. Class A and Rocket Lab Corporation, occupying 13.01% and 5.03% of the portfolio correspondingly.
WSPC assets under management is ‪1.28 M‬ USD. It's risen 70.43% over the last month.
WSPC fund flows account for ‪689.78 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WSPC doesn't pay dividends to its holders.
WSPC shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jul 9, 2026, and its management style is Active.
WSPC expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
WSPC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSPC invests in stocks.
WSPC trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.