WSPC — WisdomTree Space Economy Fund

WSPC Fund Overview

WSPC — WisdomTree Space Economy Fund is a US mutual fund managed by WisdomTree Trust, categorised as Global (incl. US) Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: WisdomTree Trust
• Category: Global (incl. US) Growth Equity
• Ticker: WSPC
• SEC CIK: 0001350487
• SEC series ID: S000106090
• Share class ID: C000276920

WSPC Investment Objective and Strategy

WisdomTree Space Economy Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by WisdomTree Trust.

Investment objective

The WisdomTree Space Economy Fund (the “Fund”) seeks to provide capital appreciation.

Principal investment strategy

The Fund is actively managed and 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 (“Space Economy Companies”). These activities include, but are not limited to, enabling access to space, supporting space operations through launch, orbital and deep-space infrastructure, delivering commercial space-based services and connectivity, providing space-related security solutions, and developing emerging space-focused and space-enabled technologies (“Space Economy Activities”). Under normal circumstances, the Fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in Space Economy Companies and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such Space Economy Companies.

Companies selected for inclusion in the Fund must be involved in at least one of the following Space Economy Activities: 1. Launches & Infrastructure 2. Commercial Space 3. Defense Space 4. Emerging Technologies A company’s involvement in Space Economy Activities is assessed via applicable language in its company description, regulatory filings (e.g., Annual Report or 10-K), earnings call transcripts, patent submissions, news and press releases, as well as via exposure to relevant industry classifications and/or revenue derived from Space Economy Activities. In determining whether a company is involved in Space Economy Activities and the extent of such involvement, WisdomTree expects to rely on publicly available information and analyses of such information performed by third-party data providers.

Each of the four Space Economy Activities categories is assigned a Thematic Score that reflects its relative importance within the overall space economy framework. The Thematic Score is set at 4, 3, 2, or 1, reflecting the significance of each category’s ac

WSPC Costs and Fees

WSPC costs about $75 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.75%
• Gross expense ratio: 0.75%

WSPC Debt Constituents

No individual debt constituents are reported in WisdomTree Space Economy Fund's latest SEC N-PORT filing.

WSPC Prospectus and SEC Filings

Official WisdomTree Space Economy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-07-01

Related Funds

Other Global (incl. US) Growth Equity funds tracked on ABC INVEST:

• Wasatch International Opportunities Fund (WAIOX)
• Kinetics Market Opportunities Fund (KRXCX)
• Global Beta Rising Stars ETF (GBGR)
• Defiance DRAM & Memory ETF (DRA)
• Defiance Leveraged Long + Income GOOGL ETF (GOO)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.