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 31.22 %. The full composition plus the 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 100 largest holdings

of 116 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	Amazon.com Inc.	AMZN	31.22 %
2	Tesla Inc.	TSLA	13.43 %
3	Home Depot Inc.	HD	3.95 %
4	Toyota Motor Corp.	7203	2.42 %
5	McDonald's Corporation	MCD	2.30 %
6	Sony Group Corporation	6758	1.82 %
7	TJX Companies Inc	TJX	1.78 %
8	Booking Holdings Inc.	BKNG	1.74 %
9	LVMH Moet Hennessy Louis Vuitton SE	MC	1.54 %
10	Compagnie Financiere Richemont SA	CFR	1.47 %
11	Starbucks Corporation	SBUX	1.45 %
12	Lowe's Companies Inc.	LOW	1.43 %
13	MercadoLibre Inc.	MELI	1.11 %
14	Fast Retailing Co. Ltd.	9983	1.03 %
15	General Motors Company	GM	1.01 %
16	Marriott International Inc. Class A	MAR	0.96 %
17	DoorDash Inc. Class A	DASH	0.94 %
18	Ross Stores Inc.	ROST	0.93 %
19	Airbnb Inc. Class A	ABNB	0.92 %
20	O'Reilly Automotive Inc.		0.91 %
21	Hilton Worldwide Holdings Inc.	HLT	0.91 %
22	Panasonic Holdings Corporation	6752	0.87 %
23	Industria de Diseno Textil S.A.	ITX	0.87 %
24	Royal Caribbean Group	RCL	0.85 %
25	Wesfarmers Limited	WES	0.76 %
26	Hermes International SCA	RMS	0.72 %
27	Ford Motor Company	F	0.69 %
28	Compass Group plc	CPG	0.67 %
29	Prosus N.V. Class N	PRX	0.65 %
30	Ferrari	RACE	0.64 %
31	AutoZone Inc.	AZO	0.62 %
32	Garmin Ltd.	GRMN	0.59 %
33	Chipotle Mexican Grill Inc.	CMG	0.58 %
34	NIKE Inc. Class B	NKE	0.56 %
35	Carvana Co. Class A	CVNA	0.55 %
36	eBay Inc.	EBAY	0.54 %
37	Honda Motor Co. Ltd.	7267	0.53 %
38	Sea Limited Sponsored ADR Class A	SE	0.51 %
39	Sumitomo Electric Industries Ltd.	5802	0.50 %
40	Yum! Brands Inc.	YUM	0.49 %
41	D.R. Horton Inc.	DHI	0.47 %
42	Mercedes-Benz Group N AG	MBG	0.45 %
43	Expedia Group Inc.	EXPE	0.45 %
44	Dollarama Inc.	DOL	0.45 %
45	Amadeus IT Group SA Class A	AMS	0.37 %
46	Adidas N AG	ADS	0.36 %
47	Carnival Corporation Ltd.	CCL	0.36 %
48	Williams-Sonoma Inc.	WSM	0.33 %
49	Restaurant Brands International Inc.	QSR	0.32 %
50	Bridgestone Corporation	5108	0.32 %
51	Tapestry Inc.	TPR	0.32 %
52	Aristocrat Leisure Limited	ALL	0.32 %
53	Ulta Beauty Inc.	ULTA	0.32 %
54	Darden Restaurants Inc.	DRI	0.31 %
55	Cie Generale des Etablissements Michelin SA	ML	0.30 %
56	Next plc	NXT	0.30 %
57	Bayerische Motoren Werke AG	BMW	0.30 %
58	Intercontinental Hotels Group plc	IHG	0.29 %
59	PulteGroup Inc.	PHM	0.29 %
60	Denso Corp.	6902	0.28 %
61	Suzuki Motor Corp.	7269	0.27 %
62	Oriental Land Co. Ltd.	4661	0.27 %
63	Kering SA	KER	0.25 %
64	Best Buy Co. Inc.	BBY	0.24 %
65	Asics Corporation	7936	0.23 %
66	Volkswagen Non-Voting Pref AG	VOW3	0.23 %
67	NVR Inc.	NVR	0.23 %
68	Genuine Parts Company	GPC	0.23 %
69	Tractor Supply Company	TSCO	0.22 %
70	Bandai Namco Holdings Inc.	7832	0.22 %
71	Magna International Inc.	MG	0.22 %
72	Lennar Corporation Class A	LEN	0.21 %
73	Burlington Stores Inc.	BURL	0.18 %
74	Rivian Automotive Inc. Class A	RIVN	0.18 %
75	Flutter Entertainment plc	FLUT	0.18 %
76	SharkNinja Inc.	SN	0.18 %
77	Sekisui House	1928	0.16 %
78	Deckers Outdoor Corporation	DECK	0.16 %
79	Ryohin Keikaku Co. Ltd.	7453	0.16 %
80	Las Vegas Sands Corp.	LVS	0.15 %
81	Moncler SpA	MONC	0.15 %
82	Yamaha Motor Co. Ltd.	7272	0.14 %
83	Evolution AB	EVO	0.13 %
84	Pandora A/S	PNDORA	0.13 %
85	Stellantis N.V.	STLAM	0.13 %
86	Continental AG	CON	0.13 %
87	Subaru Corporation	7270	0.13 %
88	Accor SA	AC	0.12 %
89	Galaxy Entertainment Group Limited	27	0.11 %
90	Pan Pacific International Holdings Corporation	7532	0.11 %
91	Shimano Inc.	7309	0.11 %
92	Isuzu Motors Limited	7202	0.11 %
93	H&M Hennes & Mauritz AB Class B		0.11 %
94	Kingfisher plc	KGF	0.10 %
95	Zensho Holdings Co. Ltd.	7550	0.10 %
96	Gildan Activewear Inc.	GIL	0.10 %
97	Dick's Sporting Goods Inc.	DKS	0.09 %
98	The Lottery Corp. Ltd.	TLC	0.09 %
99	Pearson plc	PSON	0.09 %
100	Renault SA	RNO	0.09 %

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

Published fund performance

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5