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SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETFSPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETFSPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪49.50 M‬ EUR
Fund flows (1Y)
‪9.60 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪721.26 K‬
Expense ratio
0.30%

About SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Apr 29, 2016
Structure
Irish VCIC
Index tracked
MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stocks99.98%
Retail Trade45.49%
Consumer Durables23.83%
Consumer Services17.27%
Consumer Non-Durables6.53%
Electronic Technology2.65%
Technology Services1.75%
Transportation0.96%
Producer Manufacturing0.90%
Distribution Services0.41%
Industrial Services0.20%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
1%1%71%15%0%10%
North America71.53%
Europe15.43%
Asia10.33%
Latin America1.41%
Oceania1.25%
Middle East0.04%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows