State Street® SPDR® MSCI World Consumer Staples UCITS ETF – ISIN IE00BYTRR756 | Price, TER & Holdings
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.
Key facts
| Inception | 2009-02-28 |
|---|---|
| Fund size | 162 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 | Walmart Inc. | 10.62 % | |
| 2 | Costco Wholesale Corporation | 9.22 % | |
| 3 | Coca-Cola Company | 7.46 % | |
| 4 | Procter & Gamble Company | 7.30 % | |
| 5 | Philip Morris International Inc. | 6.52 % | |
| 6 | Nestle S.A. | 5.71 % | |
| 7 | PepsiCo Inc. | 4.19 % | |
| 8 | Unilever PLC | 3.11 % | |
| 9 | British American Tobacco p.l.c. | 2.67 % | |
| 10 | Altria Group Inc. | 2.48 % |
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 €