Key stats
About SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF
Home page
Inception date
Apr 29, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTRR756
The objective of the Fund is to track the performance of companies in the consumer staples 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
Consumer Non-Durables
Retail Trade
Stocks99.82%
Consumer Non-Durables68.92%
Retail Trade29.07%
Process Industries1.02%
Distribution Services0.81%
Bonds, Cash & Other0.18%
Cash0.18%
Miscellaneous−0.00%
Stock breakdown by region
North America66.31%
Europe27.61%
Asia5.09%
Oceania0.99%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WCOS invests in stocks. The fund's major sectors are Consumer Non-Durables, with 68.92% stocks, and Retail Trade, with 29.07% of the basket. The assets are mostly located in the North America region.
WCOS top holdings are Costco Wholesale Corporation and Walmart Inc., occupying 9.64% and 9.26% of the portfolio correspondingly.
WCOS assets under management is 103.60 M EUR. It's risen 4.07% over the last month.
WCOS fund flows account for 9.19 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, WCOS doesn't pay dividends to its holders.
WCOS 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.
WCOS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
WCOS follows the MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WCOS invests in stocks.
WCOS price has fallen by −3.68% over the last month, and its yearly performance shows a 1.78% increase. See more dynamics on WCOS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.66% over the last month, have fallen by −3.66% over the last month, showed a −1.78% decrease in three-month performance and has increased by 1.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.66% over the last month, have fallen by −3.66% over the last month, showed a −1.78% decrease in three-month performance and has increased by 1.95% in a year.
WCOS trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.