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SPDR MSCI World Consumer Discretionary UCITS ETFSPDR MSCI World Consumer Discretionary UCITS ETFSPDR MSCI World Consumer Discretionary UCITS ETF

SPDR MSCI World Consumer Discretionary UCITS ETF

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Key stats


Assets under management (AUM)
‪60.50 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪698.41 K‬
Expense ratio
0.30%

About SPDR MSCI World Consumer Discretionary UCITS ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Apr 29, 2016
Structure
Irish VCIC
Index tracked
MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BYTRR640
The objective of the Fund is to track the performance of companies in the consumer discretionary sector, across developed markets globally.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 3, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stocks99.95%
Retail Trade44.82%
Consumer Durables26.81%
Consumer Services15.16%
Consumer Non-Durables5.97%
Electronic Technology2.63%
Technology Services1.83%
Transportation1.17%
Producer Manufacturing1.02%
Distribution Services0.37%
Industrial Services0.16%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
1%1%73%13%10%
North America73.53%
Europe13.71%
Asia10.32%
Oceania1.24%
Latin America1.20%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SS41 invests in stocks. The fund's major sectors are Retail Trade, with 44.82% stocks, and Consumer Durables, with 26.81% of the basket. The assets are mostly located in the North America region.
SS41 top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 25.31% and 15.03% of the portfolio correspondingly.
No, SS41 doesn't pay dividends to its holders.
SS41 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 29, 2016, and its management style is Passive.
SS41 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SS41 follows the MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SS41 invests in stocks.