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 29.93%. 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 61.9% of the fund, out of 116 in total. The largest sector is Consumer Discretionary at 100.0% (as of Oct 30, 2026).

Alysly Data Analysis: WCOD

The 100 Largest Holdings

of 116 in total · as of Oct 30, 2026

Top holdings

#	Stock	Ticker	Weight
1	Amazon.com Inc.	AMZN	29.93%
2	Tesla Inc.	TSLA	14.70%
3	Home Depot Inc.	HD	4.21%
4	Toyota Motor Corp.	7203	2.37%
5	Mcdonalds Corp.	MCD	2.35%
6	TJX Companies Inc		2.01%
7	Sony Group Corporation	6758	1.86%
8	Starbucks Corporation	SBUX	1.51%
9	Lowe's Companies Inc.	LOW	1.51%
10	Booking Holdings Inc.	BKNG	1.47%
11	Compagnie Financiere Richemont SA	CFR	1.39%
12	LVMH Moet Hennessy Louis Vuitton SE	MC	1.37%
13	Marriott International Inc. Class A	MAR	1.11%
14	Fast Retailing Co. Ltd.	9983	1.11%
15	Hilton Worldwide Holdings Inc.	HLT	1.06%
16	General Motors Company	GM	1.03%
17	Royal Caribbean Cruises Ltd	RCL	1.00%
18	MercadoLibre Inc.	MELI	0.96%
19	O'Reilly Automotive Inc.		0.94%
20	Ross Stores Inc.	ROST	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	0.78%
25	Compass Group plc	CPG	0.73%
26	Panasonic Holdings Corporation	6752	0.68%
27	AutoZone Inc.	AZO	0.67%
28	Hermes International SCA	RMS	0.63%
29	Ford Motor Company	F	0.62%
30	Ferrari	RACE	0.60%
31	Prosus N.V. Class N	PRX	0.60%
32	NIKE Inc. Class B	NKE	0.59%
33	eBay Inc.	EBAY	0.59%
34	Garmin Ltd.	GRMN	0.57%
35	Carvana Co. Class A	CVNA	0.56%
36	Yum! Brands Inc.	YUM	0.54%
37	Honda Motor Co. Ltd.	7267	0.54%
38	Chipotle Mexican Grill Inc.	CMG	0.53%
39	Dollarama Inc.	DOL	0.52%
40	D.R. Horton Inc.	DHI	0.48%
41	Carnival Corporation Ltd.	CCL	0.46%
42	Expedia Group Inc.	EXPE	0.43%
43	Sumitomo Electric Industries Ltd.	5802	0.42%
44	Adidas N AG	ADS	0.40%
45	Mercedes-Benz Group N AG	MBG	0.38%
46	Williams-Sonoma Inc.	WSM	0.37%
47	Ulta Beauty Inc.	ULTA	0.37%
48	Sea Limited Sponsored ADR Class A	SE	0.36%
49	Amadeus IT Group SA Class A	AMS	0.36%
50	Bridgestone Corporation	5108	0.33%
51	Aristocrat Leisure Limited	ALL	0.32%
52	Darden Restaurants Inc.	DRI	0.32%
53	Intercontinental Hotels Group plc	IHG	0.31%
54	Next plc	NXT	0.31%
55	Tapestry Inc.	TPR	0.31%
56	Restaurant Brands International Inc.	QSR	0.30%
57	PulteGroup Inc.	PHM	0.30%
58	Oriental Land Co. Ltd.	4661	0.29%
59	Cie Generale des Etablissements Michelin SA	ML	0.28%
60	Suzuki Motor Corp.	7269	0.27%
61	Asics Corporation	7936	0.27%
62	Bayerische Motoren Werke AG	BMW	0.26%
63	Denso Corp.	6902	0.26%
64	Best Buy Co. Inc.	BBY	0.24%
65	Bandai Namco Holdings Inc.	7832	0.24%
66	Tractor Supply Company	TSCO	0.23%
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	Volkswagen Non-Voting Pref AG	VOW3	0.19%
72	Ryohin Keikaku Co. Ltd.	7453	0.19%
73	Burlington Stores Inc.	BURL	0.19%
74	Kering SA	KER	0.18%
75	NVR Inc.	NVR	0.17%
76	Sekisui House	1928	0.17%
77	Deckers Outdoor Corporation	DECK	0.16%
78	Flutter Entertainment PLC	FLUT	0.15%
79	Rivian Automotive Inc. Class A	RIVN	0.14%
80	Moncler SpA	MONC	0.14%
81	Las Vegas Sands Corp.	LVS	0.14%
82	Pandora A/S	PNDORA	0.13%
83	Subaru Corporation	7270	0.13%
84	Yamaha Motor Co. Ltd.	7272	0.13%
85	Shimano Inc.	7309	0.12%
86	Evolution AB	EVO	0.12%
87	Stellantis N.V.	STLAM	0.12%
88	Continental AG	CON	0.12%
89	Kingfisher plc	KGF	0.12%
90	Accor SA	AC	0.11%
91	Zensho Holdings Co. Ltd.	7550	0.11%
92	H&M Hennes & Mauritz AB Class B		0.11%
93	Pan Pacific International Holdings Corporation	7532	0.11%
94	Dick's Sporting Goods Inc.		0.11%
95	Galaxy Entertainment Group Limited	27	0.10%
96	The Lottery Corp. Ltd.	TLC	0.10%
97	Zalando SE	ZAL	0.10%
98	Pearson plc	PSON	0.10%
99	Isuzu Motors Limited	7202	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 30, 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.