Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
WCOS
/
Analysis
SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF ACC
WCOS
Euronext Milan
WCOS
Euronext Milan
WCOS
Euronext Milan
WCOS
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
97.49 M
EUR
Fund flows (1Y)
1.91 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.02%
Shares outstanding
1.99 M
Expense ratio
0.30%
About SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF ACC
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Apr 29, 2016
Structure
Irish VCIC
Index tracked
MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTRR756
The objective of the Fund is to track the performance of companies in the consumer staples sector, across developed markets globally.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks
99.80%
Consumer Non-Durables
67.78%
Retail Trade
30.28%
Process Industries
0.93%
Distribution Services
0.81%
Bonds, Cash & Other
0.20%
Cash
0.20%
Stock breakdown by region
1%
69%
24%
4%
North America
69.22%
Europe
24.89%
Asia
4.74%
Oceania
1.15%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows