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WisdomTree Space Economy Fund WSPC · NASDAQ

$24.04 -0.12% (-$0.03)

Summary

WisdomTree Space Economy Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 59. The ten largest make up 46% of the fund.

Yearly costs
0.75%
Fund size
$1.22M
Positions
59
Running since
2026

What speaks for it

Nothing stands out in its favour.

What to watch

  • High costs: 0.75% a year.
  • A young fund: it has been running only since 2026.
  • A small fund with $1.22M under management; small funds get closed more often.
  • It trades little: only about $23.7K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-11%
3 months
-7.4%
Avg. market cap
$496.4B
P/E
-
Forward P/E
-
P/S
3.5x
P/B
3.4x
P/FCF
-
EV/EBITDA
-
Dividend yield
0.49%
ROIC
-9.8%
ROE
-6.1%
Gross margin
22.0%
Operating margin
-50.1%
Net margin
-44.9%
Payout ratio
-
Net debt/EBITDA
-
Beta
2.60

Weighted average of the 45 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated
  1. 1
    SP
    SpaceX SPCX 17%
  2. 2
    RK
    Rocket Lab USA RKLB 4.8%
  3. 3
    AV
    Avio S.p.A. AVIO.MI 3.9%
  4. 4
    FL
    Firefly Aerospace Inc. FLY 3.5%
  5. 5
    LU
    Intuitive Machines, Inc. LUNR 3.1%
  6. 6 Mda Space Ltd 3.1%
  7. 7
    RD
    Redwire Corporation RDW 3.0%
  8. 8
    70
    Mitsubishi Heavy Industries, Ltd. 7011.T 2.8%
  9. 9
    TD
    Teledyne TDY 2.8%
  10. 10
    LH
    L3Harris Technologies, Inc. LHX 2.6%

Positions in the fund: 59. The ten largest make up 46% of it.

Composition as of Oct 16, 2026.

Where is it spread?

Spread out

By country

By company size

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.

Largest country: United States (66%). Largest size group: Large cap (33%).

What does it cost me?

Expensive
Yearly costs
0.75%
A year from $10,000
$75.00
Over 20 years
$3,544

From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.

How has it done?

Deepest drop
-22%

It has traded for less than a year, too short to judge.

Does it pay dividends?

We have no record of payments from this fund.

Is it easy to buy and sell?

It trades little
Traded a day
$23.7K
Shares a day
987

On an average day about $23.7K of the fund changes hands.

How expensive are the companies inside?

Rather expensive
Average Bulios Score
46 out of 100

Weight by Bulios Fair Price

By Fair Price, 77% of the rated weight comes out as overvalued.

Counted from its largest companies (45), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
UF
UFO Procure Space ETF
United States 0.75% $1.02B +3.3% Pays out 52%
MA
MARS Roundhill ETF Trust - Roundhill Space & Technology ETF
United States 0.75% $40.1M - - 49%
OR
ORBX Global X Space Tech ETF
United States 0.50% $1.45M - - 49%
WA
WARP VanEck Space ETF
United States 0.50% $349.8K - - 49%
DI
DIPR Corgi ETF Trust I - Corgi Space & Satellite Communications ETF
United States 0.35% $1.29M - - 44%
XS
XSPC VegaShares SpaceX & Beyond Earth ETF
United States 0.75% $1.81M - - 42%

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