State Street® SPDR® MSCI World Consumer Discretionary UCITS ETF – ISIN IE00BYTRR640 | Price, TER & Holdings
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 119 individual holdings – the largest currently Amazon.com Inc. at 29.44 %. 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
| Inception | 2009-02-28 |
|---|---|
| Fund size | 67 Mio. |
| Distribution | Accumulating |
| Product structure | Physical |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Top Holdings
as of 2026-07-30
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | Amazon.com Inc. | 29.44 % | |
| 2 | Tesla Inc. | 11.22 % | |
| 3 | Home Depot Inc. | 4.28 % | |
| 4 | McDonald's Corporation | 2.46 % | |
| 5 | Toyota Motor Corp. | 2.39 % | |
| 6 | TJX Companies Inc | 2.28 % | |
| 7 | Booking Holdings Inc. | 1.98 % | |
| 8 | Sony Group Corporation | 1.79 % | |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 1.75 % | |
| 10 | Compagnie Financiere Richemont SA | 1.63 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €