WisdomTree

Overview

Product Description

The WisdomTree Space Economy Fund seeks to achieve its investment objective by investing primarily in equity securities that provide exposure to global companies involved in activities that form the space economy.

Why WSPC?

  • Gain targeted exposure to companies across the full space economy value chain — from launch vehicles and orbital infrastructure to satellite broadband, Earth observation intelligence, and defense space systems — capturing the commercial buildout enabled by a 95%+ collapse in launch costs over the past decade.
  • Use as a differentiated complement to core equity allocations, providing access to a multi-layer growth theme that spans commercial technology, defense procurement, and sovereign infrastructure investment in a way that broad technology or aerospace indices do not isolate.
  • Use to satisfy demand for exposure to structural megatrends in connectivity, geospatial intelligence, and national security, as investors seek access to a market projected to approach $1 trillion in economic activity by the early 2030s and driven by compounding demand across broadband, Earth observation, and allied defense modernization.

Fund Overview

Product OverviewAs of 7/8/2026
Expense Ratio0.75%
CUSIP97717Y162
Total Assets (000)$738.42
Shares Outstanding25,000
Distribution Yield0.00%
SEC 30-day Yield0.00%
Options Available*No
Inception Date7/9/2026
Fiscal Year End06/30

*Options are not suitable for all investors.

Trading InformationAs of 7/8/2026
30-Day Average VolumeN/A
Lead Market Maker
Related index Symbol
NAV SymbolWSPC.NV
Shares Out. SymbolWSPC.SO

Net Asset Value

Net Asset ValueAs of 7/8/2026
NAV$29.537
Change-$0.463
Change %-1.54%

Closing Market Price

Closing Market ValueAs of undefined
Change
Change %
Median Bid/Ask Spread (30-Day Avg.)

Market Capitalization

Market CapitalizationAs of 7/8/2026
Total Market Capitalization ($ Trillion)2.67
Fund MarketCap Breakdown
Large Cap (> $10 Billion)50.25%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)30.35%
Small Cap (< $2 Billion)19.40%

Portfolio Characteristics

Portfolio CharacteristicsAs of 7/8/2026
Dividend Yield0.30%
Price/Earnings-73.62
Estimated Price/Earnings-223.48
Price/Book5.86
Price/Sales4.86
Price/Cash Flow70.37
Gross Buyback Yield0.37%
Net Buyback Yield-6.64%

The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.

Total Returns

Month End Performance (N/A)

Cumulative1 Month3 MonthYTDSince Inception*
NAV ReturnsN/AN/AN/AN/A
Market Price ReturnsN/AN/AN/AN/A
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV ReturnsN/AN/AN/AN/AN/A
Market Price ReturnsN/AN/AN/AN/AN/A

Quarter End Performance (N/A)

CumulativeSince Inception*
NAV ReturnsN/A
Market Price ReturnsN/A
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV ReturnsN/AN/AN/AN/AN/A
Market Price ReturnsN/AN/AN/AN/AN/A

*Fund inception Date 7/9/2026

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance undefined

Cumulative1 Month3 MonthSince Inception*
After Tax HeldN/AN/AN/A
After Tax SoldN/AN/AN/A
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax HeldN/AN/AN/AN/AN/A
After Tax SoldN/AN/AN/AN/AN/A

Quarter End Performance undefined

CumulativeSince Inception*
After Tax HeldN/A
After Tax SoldN/A
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax HeldN/AN/AN/AN/AN/A
After Tax SoldN/AN/AN/AN/AN/A

*Fund inception Date 7/9/2026

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Country Allocation

CountryWeight (%)
United States68.33%
Japan10.95%
Canada5.17%
Italy4.46%
France4.33%
United Kingdom2.29%
South Korea1.81%
Luxembourg1.27%
Poland0.68%
Germany0.46%
Sweden0.25%

Holdings

As of 7/8/2026

NameWeight (%)
Space Exploration Techn-Cl A14.25
Rocket Lab Corp5.94
Firefly Aerospace Inc4.25
Intuitive Machines Inc3.84
Avio SpA3.57
Mda Space Ltd3.4
Ast Spacemobile Inc3.06
Planet Labs Pbc3.03
Redwire Corp2.98
IHI Corp2.55
Remaining Portfolio53.13

*Holdings are subject to change without notice.

Sector Breakdown

As of 7/8/2026

NameWeight (%)
Industrials
64.99
Communication Services
27.71
Information Technology
5.23
Materials
2.08

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. The Fund invests primarily in equity securities that provide exposure to global companies involved in activities that form the space economy (“Space Economy Companies”), which are subject to significant technological complexity, high capital requirements, extended development cycles, and uncertainty regarding the commercial adoption of space-based products and services. These companies face intense competition, rapid technological change, and evolving domestic and international regulatory requirements, which may adversely affect their operations and financial performance. The Fund’s exposure to certain sectors may increase its vulnerability to any single economic or regulatory development related to such sector. As this Fund can have a high concentration in some issuers, the Fund can be adversely impacted by changes affecting those issuers.

The Fund concentrates its investments in the Capital Goods and Technology Hardware & Equipment groups of industries and expects to have significant exposure to the Industrials, Information Technology, and Communication Services sectors, making it more susceptible to developments affecting those industries and sectors.

Investments in non-U.S. securities involve political, regulatory, and economic risks that may not be present in U.S. securities. For example, foreign securities may be subject to risk of loss due to foreign currency fluctuations, political or economic instability, or geographic events that adversely impact issuers of foreign securities. Investments in securities and instruments traded in developing or emerging markets, or that provide exposure to such securities or markets, can involve additional risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments or investments in more developed international markets

While the Fund is actively managed, the Fund's investment process is heavily dependent on quantitative models, including artificial intelligence-based models, and the models may not perform as intended.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

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