Key stats
About SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF
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Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BYTRR640
The objective of the Fund is to track the performance of companies in the consumer discretionary sector, across developed markets globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Durables
Consumer Services
Stocks99.94%
Retail Trade46.36%
Consumer Durables24.36%
Consumer Services16.61%
Consumer Non-Durables5.83%
Electronic Technology2.55%
Technology Services1.68%
Transportation1.05%
Producer Manufacturing0.97%
Distribution Services0.36%
Industrial Services0.17%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America73.57%
Europe14.13%
Asia9.60%
Latin America1.46%
Oceania1.24%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WCOD invests in stocks. The fund's major sectors are Retail Trade, with 46.36% stocks, and Consumer Durables, with 24.36% of the basket. The assets are mostly located in the North America region.
WCOD top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 27.68% and 12.35% of the portfolio correspondingly.
WCOD assets under management is 55.54 M EUR. It's risen 8.49% over the last month.
WCOD fund flows account for 9.52 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WCOD doesn't pay dividends to its holders.
WCOD shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 29, 2016, and its management style is Passive.
WCOD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WCOD follows the MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WCOD invests in stocks.
WCOD price has fallen by −2.73% over the last month, and its yearly performance shows a 6.19% increase. See more dynamics on WCOD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.96% over the last month, have fallen by −4.96% over the last month, showed a 0.71% increase in three-month performance and has increased by 6.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.96% over the last month, have fallen by −4.96% over the last month, showed a 0.71% increase in three-month performance and has increased by 6.28% in a year.
WCOD trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.