State Street® SPDR® MSCI World Consumer Staples UCITS ETF

ISIN IE00BYTRR756 · WCOS EU

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 87 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.

Key facts

Data note 1

Tax (Germany)

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

The 50 largest holdings

of 87 in total · as of 2026-09-11

Top holdings

#	Stock	Ticker	Weight
1	Walmart Inc.	WMT	10.62 %
2	Costco Wholesale Corporation	COST	9.08 %
3	Coca-Cola Company	KO	7.74 %
4	Procter & Gamble Company	PG	7.67 %
5	Philip Morris International Inc.	PM	6.76 %
6	Nestle S.A.	NESN	5.54 %
7	PepsiCo Inc.	PEP	4.21 %
8	Unilever plc	ULVR	3.00 %
9	Altria Group Inc.	MO	2.62 %
10	British American Tobacco p.l.c.	BATS	2.50 %
11	L'Oreal S.A.	OR	2.40 %
12	Mondelez International Inc. Class A	MDLZ	1.83 %
13	Target Corporation	TGT	1.62 %
14	Anheuser-Busch InBev SA/NV	ABI	1.57 %
15	Colgate-Palmolive Company	CL	1.49 %
16	Monster Beverage Corporation	MNST	1.40 %
17	Japan Tobacco Inc.	2914	1.09 %
18	Diageo plc	DGE	1.08 %
19	Brookfield Corporation	BN	1.02 %
20	Reckitt Benckiser Group plc	RKT	0.98 %
21	Keurig Dr Pepper Inc.	KDP	0.97 %
22	Admiral Group plc	ADM	0.94 %
23	Tesco plc	TSCO	0.90 %
24	Sysco Corporation	SYY	0.90 %
25	Alimentation Couche-Tard Inc.	ATD	0.90 %
26	Kenvue Inc.	KVUE	0.77 %
27	Woolworths Holding Ltd.	WOW	0.76 %
28	Kroger Co.	KR	0.74 %
29	Kimberly-Clark Corporation	KMB	0.73 %
30	Koninklijke Ahold Delhaize N.V.	AD	0.71 %
31	Ajinomoto Co. Inc.	2802	0.64 %
32	Dollar General Corporation	DG	0.63 %
33	Hershey Company	HSY	0.57 %
34	Imperial Brands plc	IMB	0.57 %
35	Seven & I Holdings Co. Ltd.	3382	0.56 %
36	Loblaw Companies Limited	L	0.55 %
37	Essilorluxottica SA	EL	0.55 %
38	Casey's General Stores Inc.	CASY	0.52 %
39	Coles Group Ltd.	COL	0.50 %
40	Heineken NV	HEIA	0.49 %
41	Dollar Tree Inc.	DLTR	0.49 %
42	Church & Dwight Co. Inc.	CHD	0.49 %
43	Kraft Heinz Company	KHC	0.49 %
44	Coca-Cola Europacific Partners plc	CCEP	0.47 %
45	Kao Corporation	4452	0.44 %
46	AEON Co. Ltd.	8267	0.43 %
47	Constellation Brands Inc. Class A	STZ	0.43 %
48	General Mills Inc.	GIS	0.42 %
49	Bawag Group AG	BG	0.36 %
50	Essity AB Class B	ESSITY B	0.36 %

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