{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-consumer-staples-ucits-etf/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-world-consumer-staples-ucits-etf/index.json","lang":"en-US","title":"State Street® SPDR® MSCI World Consumer Staples UCITS ETF | IE00BYTRR756","description":"State Street® SPDR® MSCI World Consumer Staples UCITS ETF (WCOS). TER 0.30%, accumulating, 88 holdings, €157m fund size. ISIN IE00BYTRR756.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-consumer-staples-ucits-etf/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-world-consumer-staples-ucits-etf/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"State Street® SPDR® MSCI World Consumer Staples UCITS ETF","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-consumer-staples-ucits-etf/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI World Consumer Staples UCITS ETF"},{"type":"paragraph","text":"ISIN IE00BYTRR756 · WCOS EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The State Street® SPDR® MSCI World Consumer Staples UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI World Consumer Staples index physically. With a total expense ratio (TER) of 0.30% per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 88 individual holdings – the largest currently Walmart Inc. at 11.20%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"SPDR","href":"https://alysly.com/markets/etfs/providers/spdr/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 60.2% of the fund, out of 88 in total. The largest sector is Consumer Staples at 100.0% (as of Oct 30, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: WCOS"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: WCOS"},{"type":"paragraph","text":"The map shows how WCOS connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"British American Tobacco p.l.c. Stock · holds","links":[{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/markets/stocks/british-american-tobacco-p-l-c/"}]},{"text":"Coca-Cola Company Stock · holds","links":[{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"}]},{"text":"Costco Wholesale Corporation Stock · holds","links":[{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"}]},{"text":"L'Oreal S.A. Stock · holds","links":[{"text":"L'Oreal S.A.","href":"https://alysly.com/markets/stocks/loreal-sa/"}]},{"text":"Nestle S.A. Stock · holds","links":[{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"}]},{"text":"PepsiCo Stock · holds","links":[{"text":"PepsiCo","href":"https://alysly.com/markets/stocks/pepsico-inc/"}]},{"text":"Unilever Stock · holds","links":[{"text":"Unilever","href":"https://alysly.com/markets/stocks/unilever-plc/"}]},{"text":"Walmart Stock · holds","links":[{"text":"Walmart","href":"https://alysly.com/markets/stocks/walmart-inc/"}]},{"text":"MSCI World Consumer Staples Index · tracks","links":[{"text":"MSCI World Consumer Staples","href":"https://alysly.com/markets/indices/msci-world-consumer-staples/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 50 Largest Holdings"},{"type":"paragraph","text":"of 88 in total · as of Oct 30, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"WMT","11.20%"],["2",{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"COST","9.30%"],["3",{"text":"Procter & Gamble Company","href":"https://alysly.com/markets/stocks/procter-gamble-company/"},"PG","7.81%"],["4",{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"},"KO","7.57%"],["5",{"text":"Philip Morris International Inc.","href":"https://alysly.com/markets/stocks/philip-morris-international-inc/"},"PM","6.77%"],["6",{"text":"Nestle S.A.","href":"https://alysly.com/markets/stocks/nestle-sa-reg/"},"NESN","5.52%"],["7",{"text":"PepsiCo Inc.","href":"https://alysly.com/markets/stocks/pepsico-inc/"},"PEP","3.88%"],["8",{"text":"Unilever plc","href":"https://alysly.com/markets/stocks/unilever-plc/"},"ULVR","2.92%"],["9",{"text":"Altria Group Inc.","href":"https://alysly.com/markets/stocks/altria-group-inc/"},"MO","2.71%"],["10",{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/markets/stocks/british-american-tobacco-p-l-c/"},"BATS","2.56%"],["11",{"text":"L'Oreal S.A.","href":"https://alysly.com/markets/stocks/loreal-sa/"},"OR","2.42%"],["12",{"text":"Mondelez International Inc. Class A","href":"https://alysly.com/markets/stocks/mondelez-international-inc-class-a/"},"MDLZ","1.74%"],["13",{"text":"Colgate-Palmolive Company","href":"https://alysly.com/markets/stocks/colgate-palmolive-company/"},"CL","1.51%"],["14",{"text":"Anheuser-Busch InBev SA/NV","href":"https://alysly.com/markets/stocks/anheuser-busch-inbev-sa-nv/"},"ABI","1.49%"],["15",{"text":"Target Corporation","href":"https://alysly.com/markets/stocks/target-corporation/"},"TGT","1.45%"],["16",{"text":"Monster Beverage Corporation","href":"https://alysly.com/markets/stocks/monster-beverage-corporation/"},"MNST","1.39%"],["17",{"text":"Diageo plc","href":"https://alysly.com/markets/stocks/diageo-plc/"},"DGE","1.09%"],["18",{"text":"Japan Tobacco Inc.","href":"https://alysly.com/markets/stocks/japan-tobacco-inc/"},"2914","1.06%"],["19",{"text":"Keurig Dr Pepper Inc.","href":"https://alysly.com/markets/stocks/keurig-dr-pepper-inc/"},"KDP","1.02%"],["20",{"text":"Vylor Inc.","href":"https://alysly.com/markets/stocks/vylor-inc/"},"VYLR","1.00%"],["21","Danone SA","BN","0.96%"],["22","Reckitt Benckiser Group plc","RKT","0.95%"],["23","Tesco plc","TSCO","0.94%"],["24",{"text":"Alimentation Couche-Tard Inc.","href":"https://alysly.com/markets/stocks/alimentation-couche-tard-inc/"},"ATD","0.83%"],["25",{"text":"Sysco Corporation","href":"https://alysly.com/markets/stocks/sysco-corporation/"},"SYY","0.83%"],["26","Archer-Daniels-Midland Company","ADM","0.76%"],["27",{"text":"Kroger Co.","href":"https://alysly.com/markets/stocks/kroger-co/"},"KR","0.76%"],["28",{"text":"Kenvue Inc.","href":"https://alysly.com/markets/stocks/kenvue-inc/"},"KVUE","0.76%"],["29",{"text":"Kimberly-Clark Corporation","href":"https://alysly.com/markets/stocks/kimberly-clark-corporation/"},"KMB","0.74%"],["30",{"text":"Woolworths Holding Ltd.","href":"https://alysly.com/markets/stocks/woolworths-holding-ltd/"},"WOW","0.72%"],["31",{"text":"Koninklijke Ahold Delhaize N.V.","href":"https://alysly.com/markets/stocks/koninklijke-ahold-delhaize/"},"AD","0.67%"],["32","Dollar General Corporation","DG","0.60%"],["33",{"text":"Imperial Brands plc","href":"https://alysly.com/markets/stocks/imperial-brands-plc/"},"IMB","0.59%"],["34",{"text":"Ajinomoto Co. Inc.","href":"https://alysly.com/markets/stocks/ajinomoto-co-inc/"},"2802","0.58%"],["35","Loblaw Companies Limited","L","0.57%"],["36","Estee Lauder Companies Inc. Class A","","0.57%"],["37",{"text":"Casey's General Stores Inc.","href":"https://alysly.com/markets/stocks/caseys-general-stores-inc/"},"CASY","0.54%"],["38",{"text":"Seven & I Holdings Co. Ltd.","href":"https://alysly.com/markets/stocks/seven-i-holdings-co-ltd/"},"3382","0.53%"],["39",{"text":"Dollar Tree Inc.","href":"https://alysly.com/markets/stocks/dollar-tree-inc/"},"DLTR","0.52%"],["40",{"text":"Church & Dwight Co. Inc.","href":"https://alysly.com/markets/stocks/church-dwight-co-inc/"},"CHD","0.51%"],["41",{"text":"Hershey Company","href":"https://alysly.com/markets/stocks/hershey-foods/"},"HSY","0.50%"],["42",{"text":"Heineken NV","href":"https://alysly.com/markets/stocks/heineken-nv/"},"HEIA","0.50%"],["43",{"text":"Coca Cola Europacific Partners plc","href":"https://alysly.com/markets/stocks/coca-cola-europacific-partners-plc/"},"CCEP","0.46%"],["44",{"text":"Kraft Heinz Company","href":"https://alysly.com/markets/stocks/kraft-heinz-company/"},"KHC","0.45%"],["45",{"text":"Kao Corporation","href":"https://alysly.com/markets/stocks/kao-corporation/"},"4452","0.44%"],["46",{"text":"Constellation Brands Inc. Class A","href":"https://alysly.com/markets/stocks/constellation-brands-inc-class-a/"},"STZ","0.43%"],["47",{"text":"Coles Group Ltd.","href":"https://alysly.com/markets/stocks/coles-group-ltd/"},"COL","0.42%"],["48",{"text":"General Mills Inc.","href":"https://alysly.com/markets/stocks/general-mills-inc/"},"GIS","0.37%"],["49",{"text":"Kerry Group Plc Class A","href":"https://alysly.com/markets/stocks/kerry-group-plc/"},"KRZ","0.35%"],["50",{"text":"AEON Co. Ltd.","href":"https://alysly.com/markets/stocks/aeon-co-ltd/"},"8267","0.34%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Consumer Staples","value":"100.0%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"66.5%"},{"label":"United Kingdom","value":"9.9%"},{"label":"Switzerland","value":"6.1%"},{"label":"Japan","value":"4.1%"},{"label":"France","value":"3.9%"},{"label":"Canada","value":"2.1%"},{"label":"Netherlands","value":"2.1%"},{"label":"Belgium","value":"1.6%"},{"label":"Australia","value":"1.1%"},{"label":"Germany","value":"0.6%"},{"label":"Norway","value":"0.5%"},{"label":"Ireland","value":"0.4%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 2 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 30, 2026: 1 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["Vylor Inc · 1.00%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Walmart Inc. · 11.20% (+0.66 pp)","Altria Group Inc. · 2.71% (+0.09 pp)","Nestle S.A. · 5.52% (+0.09 pp)","Keurig Dr Pepper Inc. · 1.02% (+0.06 pp)","Estee Lauder Companies Inc. Class A · 0.57% (+0.03 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Target Corporation · 1.45% (-0.21 pp)","Coca-Cola Company · 7.57% (-0.15 pp)","PepsiCo Inc. · 3.88% (-0.14 pp)","Philip Morris International Inc. · 6.77% (-0.14 pp)","Unilever PLC · 2.92% (-0.13 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: WCOS"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.30%"},{"label":"Index","value":"MSCI World Consumer Staples"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"88"},{"label":"effective","value":"21"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 88 counted positions."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Index MSCI World Consumer Staples","href":"https://alysly.com/markets/indices/msci-world-consumer-staples/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Inception","Feb 28, 2009"],["Fund size","157 M"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 14.2% year to date and up 16.9% over twelve months. The last recorded close on October 30, 2026, was at 99% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Apr 29, 2016, 2,689 daily values."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+16.9%","Year to date","+14.2%"],["Calendar year 2017","+17.1%","",""],["Calendar year 2018","-10.1%","",""],["Calendar year 2019","+22.9%","",""],["Calendar year 2020","+7.9%","",""],["Calendar year 2021","+13.0%","",""],["Calendar year 2022","-6.1%","",""],["Calendar year 2023","+2.3%","",""],["Calendar year 2024","+5.7%","",""],["Calendar year 2025","+8.8%","",""]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"facts","items":[{"label":"NAV","value":"$58.19"},{"label":"Year to date","value":"+3.12%"},{"label":"1 year","value":"+4.58%"}]},{"type":"table","caption":"Published fund performance","rows":[["Year to date","+3.12%"],["1 year annualized","+4.58%"],["3 years annualized","+7.66%"],["5 years annualized","+4.50%"],["10 years annualized","+5.43%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: WCOS"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-4","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-5","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-6","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-7","text":"Performance as published for the fund, taken unchanged."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-consumer-staples-ucits-etf/#webpage","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-consumer-staples-ucits-etf/","name":"State Street® SPDR® MSCI World Consumer Staples UCITS ETF – Alysly","description":"State Street® SPDR® MSCI World Consumer Staples UCITS ETF (WCOS). 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