State Street® SPDR® MSCI World Consumer Staples UCITS ETF – ISIN IE00BYTRR756 | Price, TER & Holdings

ISIN IE00BYTRR756 · WCOS EU World

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 10.62 %. 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.

ListingEurope (UCITS)
Cost (TER)0.30 %
Indexmsci-world-consumer-staples
ReplicationPhysical
DistributionAccumulating
Holdings88

Key facts

Key facts
Inception2009-02-28
Fund size162 Mio.
DistributionAccumulating
Product structurePhysical

Tax (Germany)

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

Top Holdings

as of 2026-07-30

Top holdings
#StockTickerWeight
1Walmart Inc.10.62 %
2Costco Wholesale Corporation9.22 %
3Coca-Cola Company7.46 %
4Procter & Gamble Company7.30 %
5Philip Morris International Inc.6.52 %
6Nestle S.A.5.71 %
7PepsiCo Inc.4.19 %
8Unilever PLC3.11 %
9British American Tobacco p.l.c.2.67 %
10Altria Group Inc.2.48 %

Top Sectors

Consumer Staples100.0 %

Geographic Breakdown

United States64.8 %
United Kingdom10.3 %
Switzerland6.3 %
Japan4.2 %
France4.0 %
Canada2.3 %
Netherlands2.2 %
Belgium1.8 %
Australia1.2 %
Germany0.7 %
Norway0.5 %
Sweden0.4 %

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