Fund profile by ISIN IE00BYTRR756

State Street SPDR MSCI World Consumer Staples UCITS ETF

Research State Street SPDR MSCI World Consumer Staples UCITS ETF by ISIN IE00BYTRR756: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +9.0%.

ISINIE00BYTRR756
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Consumer Staples 35/20 Capped Index
Fund size162M
Holdings88
1-year price performance+9.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WCOS.LLSEUSDIreland€101K2,112
WCOS.ASXAMSEURIreland€44K928
WCOS.SWSWUSDIreland€29K597
WCOS.MIETFPEURIreland€11K237

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 59.99% of the fund, which holds 88 positions in total. As of 2026-10-08.

HoldingSymbolWeight
Walmart Inc.WMT10.82%
Costco Wholesale CorporationCOST9.40%
Procter & Gamble CompanyPG7.85%
Coca-Cola CompanyKO7.62%
Philip Morris International Inc.PM7.01%
Nestle S.A.NESN5.28%
PepsiCo Inc.PEP3.91%
Unilever PLCULVR2.96%
Altria Group Inc.MO2.67%
British American Tobacco p.l.c.BATS2.47%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All SPDR ETFs · All UCITS ETFs A-Z