WisdomTree Space Economy FundWSPC

$23.29

−3.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026WSPCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.9%	−16.0%	−17.5%	—	—	—	—	−20.9%
Peer average	−2.3%	−8.2%	−14.3%	−1.1%	−4.6%	+113.4%	+96.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $24.21
Volume: 881
Avg. volume 30D: 786
High today: $23.59
Low today: $23.28
Previous close: $24.23
52-week high: $31.33
52-week low: $23.28
Our risk indicator: 4/5

WSPC in One Breath

WSPC Among Defense & Space ETFs

YTD

#1TSSDTruth Social+18.3%$6.8M

#2UFOXDefiance+17.2%$770M

#3WARUS Global+12.8%$31.0M

#4GCADGabelli+5.1%$44.7M

#5UFOProcuream+2.1%$449M

#6PPAInvesco+0.8%$7.6B

#7ARKXARK−0.2%$737M

#8ITAiShares−0.6%$12.5B

#9WDEFWisdomTree−1.2%$83.9M

End-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD

$10,000 in WSPC

$10,000 in WSPC became

$7,911

In the S&P 500 (VOO)

$10,230

Total return, dividends in · Jul 9, 2026 – Nov 4, 2026 · S&P 500 uses VOO

WSPC’s Top Holdings

Today

SPCXSpace Exploration Techn-15.5%RKLB4.7%AVIO.MI4.1%FLY3.5%TDY3.0%LHX3.0%MDALF3.0%LUNR2.9%RDW2.8%290A.T2.8%SATS2.8%7011.T2.7%KRMN2.6%MOG-A2.5%VOYG2.4%PL2.3%ASTS2.0%KOG.OL2.0%LMT1.8%BA.L1.8%HONA1.7%BKSYOther

Aerospace & DefenseTelecommunications ServicesHardware, EquipmentIndustrial - MachinerySoftware - Application

WisdomTree WSPC · 0 holdings · tile size = share of the fund · as of Oct 31, 2026

What WSPC Holds

Today

Aerospace & Defense73.4%

SPCX 15.5 · RKLB 4.7 · AVIO.MI 4.1 · FLY 3.5 · LHX 3.0 · MDALF 3.0 · LUNR 2.9

Telecommunications Services8.6%

SATS 2.8 · ASTS 2.0 · IRDM 1.2 · ETL.PA 1.2 · TSAT · SESG.PA

Communication Equipment6.1%

189300.KQ 1.6 · VSAT 1.3 · FEIM 1.2 · 099320.KQ 1.0 · FLTCF 1.0

Hardware, Equipment & Parts3.0%

TDY 3.0

Industrial - Machinery2.7%

7011.T 2.7

Software - Application1.7%

BKSY 1.7

Broadcasting0.9%

9412.T

WisdomTree WSPC · share of the fund by industry · as of Oct 31, 2026

Space’s Share of WSPC

Today

15.5%

$155 of every $1,000 in WSPC is Space

Space held by WSPC

$188K

Most Space per dollar

MARS26.0%

ORBX24.7%

XAIW21.8%

WARP21.7%

WisdomTree WSPC · each square = $10 of $1,000 · as of Oct 31, 2026

WSPC’s Share of Defense & Space ETFs

Today

0.0%

of the $40.6B in 33 Defense & space ETFs

WSPC$1.2M0.0%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$20.5B50.4%

Defense & space ETF AUM · Nov 5, 2026

WSPC Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

XAR$0.35

ITA$0.37

SHLD$0.50

IDEF$0.55

PPA$0.58

WSPC$0.75

Expense ratio · Defense & space peers · Nov 5, 2026

Inside WSPC

as of Oct 31, 2026

WSPC

WisdomTree Space Economy Fund

Today

Aerospace73.4%SPCXSpace Exploration Techn-15.5%RKLB4.7%AVIO.MI4.1%FLY3.5%LHX3.0%MDALF3.0%LUNR2.9%RDW2.8%290A.T2.8%KRMN2.6%MOG-A2.5%VOYG2.4%PL KOG.OL17 more holdings19.3% of the fundTelecommunications Services8.6%SATS2.8%ASTSIRDMETL.PATSATSESG.Communication Equipment6.1%VSATFEIMFLTCFHardware3.0%TDY3.0%Industrial - Machinery2.7%Software - Application1.7%BKSYSPIROther2.1%

Aerospace73.4%SPCX15.5%RKLB4.7%AVIO.MI4.1%FLY3.5%LHXMDALF25 more holdings39.6% of the fundTelecommunications Services8.6%SATSASTSIRDMETL.PTSATCommunication Equipment6.1%VSATFEIMHardware3.0%TDYBKSYSPIR

#	Ticker	Company	Weight ▼
1	SPCX	Space Exploration Techn-	15.53%
2	RKLB	Rocket Lab	4.70%
3	AVIO.MI	Avio SpA	4.10%
4	FLY	Firefly Aerospace	3.53%
5	TDY	Teledyne Technologies	3.05%
6	LHX	L3Harris Technologies	3.00%
7	MDALF	Mda Space	2.95%
8	LUNR	Intuitive Machines	2.86%
9	RDW	Redwire	2.80%
10	290A.T	Synspective	2.78%

AerospaceTelecommunications ServicesCommunication EquipmentHardwareIndustrial - MachinerySoftware - ApplicationBroadcastingComputer HardwareSpecialty Business ServicesOther

WisdomTree WSPC · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 68.3%

How It Compares

WSPC

WisdomTree Space Economy Fund’s Peers

YTD

		Trend
ITA	iSharesRead Desk		0.37%	−0.6%	−0.7%	$12.5B
PPA	InvescoRead Desk		0.58%	+0.8%	+0.1%	$7.6B
SHLD	Global XRead Desk		0.50%	−5.3%	−10.5%	$6.6B
XAR	SPDRRead Desk		0.35%	−6.4%	−8.8%	$5.2B
IDEF	iSharesRead Desk		0.55%	−3.5%	−7.9%	$3.7B
WSPC	WisdomTreeThis fundRead Desk	New fund	0.75%	new	new	$1M

Defense & space peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put WSPC head to head with ITA →

ITA vs WSPC

YTD

ITAiShares · Defense & spaceWSPCWisdomTree · Defense & space

Year to date

−0.6%

[…]

Level

Past year

−0.7%

[…]

Level

Fee

0.37%

0.75%

ITA winslower fee

Yield

0.3%

0.0%

ITA wins+0.3 pts

AUM

$12.5B

$1.2M

ITA10323.4× more

2–0ITA wins

iShares ITA and WisdomTree WSPC · year-to-date · as of Nov 5, 2026 · AUM not scored

WSPC vs Its Peer Average

YTD

WSPCAvsBPeer average

1D−3.9%−2.3%

1M−16.0%−8.2%

3M−17.5%−14.3%

YTD[…]−1.1%

1Y[…]−4.6%

3Y[…]+113.4%

5Y[…]+96.1%

0–3Peer average wins

32 Defense & space peers · each row scaled to its leader

The Details

WSPC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−20.9%

52-week range

$23.29

$23.28−25.7% from the high$31.33

WisdomTree WSPC · past-year price moves · as of Nov 5, 2026

WSPC

Fund Facts

Today

2026launched Jul 9

Tracks[…]

Exchange · CUSIPNASDAQ · 97717Y162

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree WSPC · fund facts · as of Nov 5, 2026

WSPC

Payouts by Year

Today

$0no payouts on record

WSPC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

WisdomTree WSPC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.21

Premium / discount[…]

Median spread · 30D[…]

Volume today881

Average volume · 30D786

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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