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 88 individual holdings – the largest currently Walmart Inc. at 11.17%. 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 60.3% of the fund, out of 88 in total. The largest sector is Consumer Staples at 100.0% (as of Oct 29, 2026).

Alysly Data Analysis: WCOS

The 50 Largest Holdings

of 88 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	Walmart Inc.	WMT	11.17%
2	Costco Wholesale Corporation	COST	9.29%
3	Procter & Gamble Company	PG	7.89%
4	Coca-Cola Company	KO	7.59%
5	Philip Morris International Inc.	PM	6.86%
6	Nestle S.A.	NESN	5.46%
7	PepsiCo Inc.	PEP	3.84%
8	Unilever plc	ULVR	2.90%
9	Altria Group Inc.	MO	2.71%
10	British American Tobacco p.l.c.	BATS	2.55%
11	L'Oreal S.A.	OR	2.39%
12	Mondelez International Inc. Class A	MDLZ	1.70%
13	Colgate-Palmolive Company	CL	1.50%
14	Anheuser-Busch InBev SA/NV	ABI	1.48%
15	Target Corporation	TGT	1.45%
16	Monster Beverage Corporation	MNST	1.38%
17	Japan Tobacco Inc.	2914	1.10%
18	Diageo plc	DGE	1.07%
19	Keurig Dr Pepper Inc.	KDP	1.02%
20	Vylor Inc	VYLR	1.02%
21	Danone SA	BN	0.96%
22	Reckitt Benckiser Group plc	RKT	0.94%
23	Tesco plc	TSCO	0.93%
24	Sysco Corporation	SYY	0.84%
25	Alimentation Couche-Tard Inc.	ATD	0.84%
26	Kenvue Inc.	KVUE	0.78%
27	Kimberly-Clark Corporation	KMB	0.77%
28	Archer-Daniels-Midland Company	ADM	0.77%
29	Kroger Co.	KR	0.76%
30	Woolworths Holding Ltd.	WOW	0.71%
31	Koninklijke Ahold Delhaize N.V.	AD	0.68%
32	Dollar General Corporation	DG	0.60%
33	Imperial Brands plc	IMB	0.59%
34	Ajinomoto Co. Inc.	2802	0.59%
35	Estee Lauder Companies Inc. Class A	EL	0.57%
36	Loblaw Companies Limited	L	0.57%
37	Casey's General Stores Inc.	CASY	0.54%
38	Seven & I Holdings Co. Ltd.	3382	0.53%
39	Dollar Tree Inc.	DLTR	0.52%
40	Church & Dwight Co. Inc.	CHD	0.52%
41	Hershey Company	HSY	0.49%
42	Heineken NV	HEIA	0.49%
43	Coles Group Ltd.	COL	0.47%
44	Coca Cola Europacific Partners plc	CCEP	0.46%
45	Kraft Heinz Company	KHC	0.45%
46	Kao Corporation	4452	0.43%
47	Constellation Brands Inc. Class A	STZ	0.43%
48	General Mills Inc.	GIS	0.36%
49	Kerry Group Plc Class A	KRZ	0.35%
50	AEON Co. Ltd.	8267	0.34%

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: 1 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: WCOS

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 88 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 up 14.2% year to date and up 16.9% over twelve months. The last recorded close on October 30, 2026, was at 99% 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: WCOS

Tax (Germany)

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