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 30.19%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 62.2% of the fund, out of 116 in total. The largest sector is Consumer Discretionary at 100.0% (as of Oct 29, 2026).

Alysly Data Analysis: WCOD

The 100 Largest Holdings

of 116 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	Amazon.com Inc.	AMZN	30.19%
2	Tesla Inc.	TSLA	14.74%
3	Home Depot Inc.	HD	4.18%
4	Toyota Motor Corp.	7203	2.36%
5	McDonald's Corporation	MCD	2.33%
6	TJX Companies Inc	TJX	2.02%
7	Sony Group Corporation	6758	1.84%
8	Starbucks Corporation	SBUX	1.53%
9	Booking Holdings Inc.	BKNG	1.49%
10	Lowe's Companies Inc.	LOW	1.48%
11	Compagnie Financiere Richemont SA	CFR	1.36%
12	LVMH Moet Hennessy Louis Vuitton SE	MC	1.35%
13	Marriott International Inc. Class A	MAR	1.11%
14	Fast Retailing Co. Ltd.	9983	1.08%
15	Hilton Worldwide Holdings Inc.	HLT	1.06%
16	Royal Caribbean Group	RCL	1.01%
17	General Motors Company	GM	1.00%
18	MercadoLibre Inc.	MELI	0.97%
19	Ross Stores Inc.	ROST	0.94%
20	O'Reilly Automotive Inc.		0.93%
21	Airbnb Inc. Class A	ABNB	0.89%
22	Industria de Diseno Textil S.A.	ITX	0.87%
23	DoorDash Inc. Class A	DASH	0.84%
24	Wesfarmers Limited	WES	0.75%
25	Compass Group plc	CPG	0.72%
26	Panasonic Holdings Corporation	6752	0.70%
27	AutoZone Inc.	AZO	0.66%
28	Hermes International SCA	RMS	0.62%
29	Ford Motor Company	F	0.62%
30	Ferrari	RACE	0.60%
31	Prosus N.V. Class N	PRX	0.59%
32	NIKE Inc. Class B	NKE	0.59%
33	eBay Inc.	EBAY	0.59%
34	Garmin Ltd.	GRMN	0.58%
35	Carvana Co. Class A	CVNA	0.56%
36	Honda Motor Co. Ltd.	7267	0.54%
37	Yum! Brands Inc.	YUM	0.53%
38	Chipotle Mexican Grill Inc.	CMG	0.52%
39	Dollarama Inc.	DOL	0.51%
40	D.R. Horton Inc.	DHI	0.49%
41	Carnival Corporation Ltd.	CCL	0.45%
42	Sumitomo Electric Industries Ltd.	5802	0.45%
43	Expedia Group Inc.	EXPE	0.43%
44	Adidas N AG	ADS	0.40%
45	Williams-Sonoma Inc.	WSM	0.38%
46	Mercedes-Benz Group N AG	MBG	0.38%
47	Ulta Beauty Inc.	ULTA	0.38%
48	Sea Limited Sponsored ADR Class A	SE	0.37%
49	Amadeus IT Group SA Class A	AMS	0.36%
50	Bridgestone Corporation	5108	0.33%
51	Darden Restaurants Inc.	DRI	0.32%
52	Aristocrat Leisure Limited	ALL	0.31%
53	Intercontinental Hotels Group plc	IHG	0.31%
54	Tapestry Inc.	TPR	0.31%
55	Next plc	NXT	0.31%
56	Restaurant Brands International Inc.	QSR	0.31%
57	PulteGroup Inc.	PHM	0.30%
58	Oriental Land Co. Ltd.	4661	0.28%
59	Cie Generale des Etablissements Michelin SA	ML	0.28%
60	Suzuki Motor Corp.	7269	0.27%
61	Bayerische Motoren Werke AG	BMW	0.26%
62	Denso Corp.	6902	0.26%
63	Asics Corporation	7936	0.26%
64	Best Buy Co. Inc.	BBY	0.25%
65	Bandai Namco Holdings Inc.	7832	0.22%
66	Tractor Supply Company	TSCO	0.22%
67	Lennar Corporation Class A	LEN	0.22%
68	SharkNinja Inc.	SN	0.21%
69	Magna International Inc.	MG	0.21%
70	Genuine Parts Company	GPC	0.20%
71	NVR Inc.	NVR	0.20%
72	Volkswagen Non-Voting Pref AG	VOW3	0.19%
73	Burlington Stores Inc.	BURL	0.19%
74	Ryohin Keikaku Co. Ltd.	7453	0.18%
75	Kering SA	KER	0.17%
76	Deckers Outdoor Corporation	DECK	0.16%
77	Sekisui House	1928	0.15%
78	Flutter Entertainment plc	FLUT	0.14%
79	Las Vegas Sands Corp.	LVS	0.14%
80	Rivian Automotive Inc. Class A	RIVN	0.13%
81	Moncler SpA	MONC	0.13%
82	Pandora A/S	PNDORA	0.13%
83	Yamaha Motor Co. Ltd.	7272	0.13%
84	Continental AG	CON	0.12%
85	Evolution AB	EVO	0.12%
86	Stellantis N.V.	STLAM	0.12%
87	Shimano Inc.	7309	0.12%
88	Subaru Corporation	7270	0.12%
89	Galaxy Entertainment Group Limited	27	0.12%
90	Kingfisher plc	KGF	0.12%
91	Accor SA	AC	0.11%
92	H&M Hennes & Mauritz AB Class B		0.11%
93	Pan Pacific International Holdings Corporation	7532	0.11%
94	Zensho Holdings Co. Ltd.	7550	0.11%
95	Dick's Sporting Goods Inc.	DKS	0.10%
96	Zalando SE	ZAL	0.10%
97	Nitori Holdings Co. Ltd.	9843	0.10%
98	The Lottery Corp. Ltd.	TLC	0.10%
99	Pearson plc	PSON	0.10%
100	Canadian Tire Corporation Limited Class A	CTC.A	0.09%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 0 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Data and Charts: WCOD

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 116 counted positions.

Data note 3

Key Facts

Data note 4

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is down 4.4% year to date and down 2.5% over twelve months. The last recorded close on October 30, 2026, was at 52% of the 52-week range.

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.

Net asset values from our database since Apr 29, 2016, 2,689 daily values.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 7

Fundamental Analysis: WCOD

Tax (Germany)

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