State Street® SPDR® MSCI World Consumer Discretionary UCITS ETF

ISIN IE00BYTRR640 · WCOD EU

The State Street® SPDR® MSCI World Consumer Discretionary UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI-WORLD-CONSUMER-DISCRETIONARY 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 116 individual holdings – the largest currently Amazon.com Inc. at 31.80 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 116 in total · as of 2026-09-11

Top holdings

#	Stock	Ticker	Weight
1	Amazon.com Inc.	AMZN	31.80 %
2	Tesla Inc.	TSLA	13.37 %
3	Home Depot Inc.	HD	3.93 %
4	Al-Elm Information Security	7203	2.40 %
5	McDonald's Corporation	MCD	2.28 %
6	TJX Companies Inc	TJX	1.78 %
7	Sony Group Corporation	6758	1.75 %
8	Booking Holdings Inc.	BKNG	1.73 %
9	LVMH Moet Hennessy Louis Vuitton SE	MC	1.53 %
10	Compagnie Financiere Richemont SA	CFR	1.48 %
11	Starbucks Corporation	SBUX	1.43 %
12	Lowe's Companies Inc.	LOW	1.41 %
13	MercadoLibre Inc.	MELI	1.12 %
14	Fast Retailing Co. Ltd.	9983	1.00 %
15	General Motors Company	GM	1.00 %
16	DoorDash Inc. Class A	DASH	0.95 %
17	Ross Stores Inc.	ROST	0.93 %
18	Marriott International Inc. Class A	MAR	0.93 %
19	Airbnb Inc. Class A	ABNB	0.92 %
20	O'Reilly Automotive Inc.		0.91 %
21	Hilton Worldwide Holdings Inc.	HLT	0.89 %
22	Industria de Diseno Textil S.A.	ITX	0.87 %
23	Royal Caribbean Group	RCL	0.85 %
24	Panasonic Holdings Corporation	6752	0.82 %
25	Wesfarmers Limited	WES	0.75 %
26	Hermes International SCA	RMS	0.71 %
27	Ford Motor Company	F	0.70 %
28	Compass Group plc	CPG	0.65 %
29	Prosus N.V. Class N	PRX	0.64 %
30	Ferrari	RACE	0.63 %
31	AutoZone Inc.	AZO	0.61 %
32	Chipotle Mexican Grill Inc.	CMG	0.60 %
33	Garmin Ltd.	GRMN	0.59 %
34	Carvana Co. Class A	CVNA	0.57 %
35	NIKE Inc. Class B	NKE	0.56 %
36	eBay Inc.	EBAY	0.52 %
37	Honda Motor Co. Ltd.	7267	0.52 %
38	Sea Limited Sponsored ADR Class A	SE	0.51 %
39	Sumitomo Electric Industries Ltd.	5802	0.50 %
40	Yum! Brands Inc.	YUM	0.49 %
41	D.R. Horton Inc.	DHI	0.46 %
42	Mercedes-Benz Group N AG	MBG	0.45 %
43	Expedia Group Inc.	EXPE	0.43 %
44	Dollarama Inc.	DOL	0.42 %
45	CCL Products (India) Limited	CCL	0.36 %
46	Amadeus IT Group SA Class A	AMS	0.36 %
47	Adidas N AG	ADS	0.35 %
48	Williams-Sonoma Inc.	WSM	0.33 %
49	Restaurant Brands International Inc.	QSR	0.32 %
50	Bridgestone Corporation	5108	0.32 %
51	Ulta Beauty Inc.	ULTA	0.32 %
52	Tapestry Inc.	TPR	0.31 %
53	Allstate Corporation	ALL	0.30 %
54	Darden Restaurants Inc.	DRI	0.30 %
55	Cie Generale des Etablissements Michelin SA	ML	0.30 %
56	Bayerische Motoren Werke AG	BMW	0.30 %
57	Next plc	NXT	0.30 %
58	Intercontinental Hotels Group plc	IHG	0.28 %
59	PulteGroup Inc.	PHM	0.28 %
60	Denso Corp.	6902	0.27 %
61	Suzuki Motor Corp.	7269	0.27 %
62	Oriental Land Co. Ltd.	4661	0.27 %
63	Kering SA	KER	0.25 %
64	Volkswagen Non-Voting Pref AG	VOW3	0.23 %
65	Balfour Beatty plc	BBY	0.23 %
66	Asics Corporation	7936	0.23 %
67	Genuine Parts Company	GPC	0.23 %
68	NVR Inc.	NVR	0.22 %
69	Tesco plc	TSCO	0.22 %
70	Magna International Inc.	MG	0.22 %
71	Bandai Namco Holdings Inc.	7832	0.21 %
72	Lennar Corporation Class A	LEN	0.20 %
73	Rivian Automotive Inc. Class A	RIVN	0.19 %
74	Burlington Stores Inc.	BURL	0.19 %
75	Flutter Entertainment plc	FLUT	0.18 %
76	SharkNinja Inc.	SN	0.16 %
77	Sekisui House	1928	0.16 %
78	Deckers Outdoor Corporation	DECK	0.16 %
79	Las Vegas Sands Corp.	LVS	0.16 %
80	Ryohin Keikaku Co. Ltd.	7453	0.16 %
81	Moncler SpA	MONC	0.15 %
82	Stellantis N.V.	STLAM	0.14 %
83	Pandora A/S	PNDORA	0.13 %
84	Yamaha Motor Co. Ltd.	7272	0.13 %
85	Evolution AB	EVO	0.13 %
86	Continental AG	CON	0.13 %
87	Subaru Corporation	7270	0.13 %
88	Accor SA	AC	0.12 %
89	Pan Pacific International Holdings Corporation	7532	0.11 %
90	Galaxy Entertainment Group Limited	27	0.11 %
91	Shimano Inc.	7309	0.11 %
92	H&M Hennes & Mauritz AB Class B		0.10 %
93	Isuzu Motors Limited	7202	0.10 %
94	Zensho Holdings Co. Ltd.	7550	0.10 %
95	Dick's Sporting Goods Inc.	DKS	0.10 %
96	Gildan Activewear Inc.	GIL	0.10 %
97	Kingfisher plc	KGF	0.10 %
98	Renault SA	RNO	0.09 %
99	Nitori Holdings Co. Ltd.	9843	0.09 %
100	The Lottery Corp. Ltd.	TLC	0.09 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Performance as reported by the issuer

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5