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 87 individual holdings – the largest currently Walmart Inc. at 10.65 %. 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 50 largest holdings

of 87 in total · as of 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	Walmart Inc.	WMT	10.65 %
2	Costco Wholesale Corporation	COST	8.97 %
3	Procter & Gamble Company	PG	7.75 %
4	Coca-Cola Company	KO	7.70 %
5	Philip Morris International Inc.	PM	6.77 %
6	Nestle S.A.	NESN	5.52 %
7	PepsiCo Inc.	PEP	4.15 %
8	Unilever plc	ULVR	3.04 %
9	Altria Group Inc.	MO	2.66 %
10	British American Tobacco p.l.c.	BATS	2.54 %
11	L'Oreal S.A.	OR	2.40 %
12	Mondelez International Inc. Class A	MDLZ	1.83 %
13	Anheuser-Busch InBev SA/NV	ABI	1.61 %
14	Target Corporation	TGT	1.60 %
15	Colgate-Palmolive Company	CL	1.49 %
16	Monster Beverage Corporation	MNST	1.44 %
17	Diageo plc	DGE	1.09 %
18	Japan Tobacco Inc.	2914	1.09 %
19	Danone SA	BN	1.00 %
20	Reckitt Benckiser Group plc	RKT	0.98 %
21	Keurig Dr Pepper Inc.	KDP	0.98 %
22	Tesco plc	TSCO	0.92 %
23	Archer-Daniels-Midland Company	ADM	0.92 %
24	Alimentation Couche-Tard Inc.	ATD	0.89 %
25	Sysco Corporation	SYY	0.85 %
26	Kenvue Inc.	KVUE	0.77 %
27	Kroger Co.	KR	0.77 %
28	Woolworths Holding Ltd.	WOW	0.75 %
29	Koninklijke Ahold Delhaize N.V.	AD	0.74 %
30	Kimberly-Clark Corporation	KMB	0.73 %
31	Ajinomoto Co. Inc.	2802	0.63 %
32	Dollar General Corporation	DG	0.62 %
33	Hershey Company	HSY	0.56 %
34	Imperial Brands plc	IMB	0.56 %
35	Loblaw Companies Limited	L	0.56 %
36	Seven & I Holdings Co. Ltd.	3382	0.56 %
37	Estee Lauder Companies Inc. Class A	EL	0.54 %
38	Coles Group Ltd.	COL	0.50 %
39	Heineken NV	HEIA	0.50 %
40	Casey's General Stores Inc.	CASY	0.50 %
41	Church & Dwight Co. Inc.	CHD	0.50 %
42	Kraft Heinz Company	KHC	0.49 %
43	Coca-Cola Europacific Partners plc	CCEP	0.47 %
44	Dollar Tree Inc.	DLTR	0.47 %
45	Kao Corporation	4452	0.44 %
46	General Mills Inc.	GIS	0.43 %
47	Constellation Brands Inc. Class A	STZ	0.43 %
48	AEON Co. Ltd.	8267	0.42 %
49	Essity AB Class B	ESSITY B	0.36 %
50	Bunge Global SA	BG	0.35 %

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