S&P 500 Weekly Distribution ETF (WDTE) Holdings
For informational purposes only. Not financial advice.
S&P 500 Weekly Distribution ETF (WDTE) has a last stored price of $28.74, as of the Oct 2, 2026 trading session. It has a 1.03% expense ratio and $64M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 3.32%, and the largest sector allocation is Technology at 34.1%.
S&P 500 Weekly Distribution ETF (WDTE) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does WDTE hold?
| Holding | Weight |
|---|---|
| First American Government Obligs X (FGXXX) | 3.32% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 34.1% |
| Financial Services | 12.6% |
| Communication Services | 11.2% |
| Consumer Cyclical | 10.6% |
| Healthcare | 9.4% |
| Industrials | 8.0% |
| Consumer Defensive | 5.0% |
| Energy | 3.2% |
| Utilities | 2.3% |
| Real Estate | 1.9% |
| Basic Materials | 1.8% |
| Country | Weight |
|---|---|
| Other | 100.0% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Daily Target 2X Long RKLB ETF (RKLX) (Equity) — 1.31% expense ratio
- Daily Target 2X Long SOFI ETF (SOFX) (Equity) — 1.29% expense ratio
- Daily Target 2X Long OKLO ETF (OKLL) (Equity) — 1.31% expense ratio
- Daily Target 2X Short PLTR ETF (PLTZ) (Equity) — 1.29% expense ratio
- Daily Target 2X Short LLY ETF (LLYZ) (Equity) — 1.29% expense ratio
- Defiance BMNR Option Income ETF (YBMN) (Equity) — 0.85% expense ratio
Questions & Answers
What is S&P 500 Weekly Distribution ETF (WDTE)?
S&P 500 Weekly Distribution ETF (WDTE) is an exchange-traded fund. In the stored fund data, it holds 5 positions, has its largest sector allocation in Technology (34.1%) and charges a 1.03% expense ratio.
What is the expense ratio for WDTE?
S&P 500 Weekly Distribution ETF has an expense ratio of 1.03%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $103.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What sectors does WDTE invest in?
S&P 500 Weekly Distribution ETF allocates across 11 sectors. The largest sector exposures are Technology (34.1%), Financial Services (12.6%), Communication Services (11.2%). The sector allocation provides broad market exposure across multiple industries.
How long has WDTE been around?
S&P 500 Weekly Distribution ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record.
What is the current NAV of WDTE?
S&P 500 Weekly Distribution ETF has a net asset value (NAV) of approximately $29.26 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.