AUM$65.8M
Expense Ratio0.30%
NAV$80.29
Holdings125
InceptionFeb 28, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$65.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 96.07% |
| Technology | 3.11% |
| Consumer Defensive | 0.66% |
| Communication Services | 0.10% |
| Industrials | 0.06% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.50% |
| Japan | 10.28% |
| France | 3.92% |
| Germany | 2.20% |
| Switzerland | 1.99% |
| United Kingdom | 1.60% |
| Canada | 1.44% |
| Spain | 1.25% |
| Australia | 1.22% |
| Uruguay | 1.15% |
| Netherlands | 1.03% |
| Italy | 0.78% |
| Singapore | 0.52% |
| Ireland | 0.48% |
| Sweden | 0.22% |
| Hong Kong | 0.14% |
| Denmark | 0.09% |
| Macao | 0.07% |
| Belgium | 0.06% |
| Other | 0.05% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Cyclical
- Inception Date
- Feb 28, 2009
- Description
- The investment objective of the Fund is to track the performance of companies in the Consumer Discretionary sector, across developed markets globally.
Similar ETFs
The State Street SPDR MSCI World Consumer Discretionary UCITS ETF (WCOD.L) is an exchange-traded fund issued by SPDR that launched on Feb 28, 2009. It currently manages $65.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 125 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 59.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc. | 24.25% | 82,550 | $16.6M |
| 2 | TSLA | Tesla Inc. | 14.58% | 24,306 | $10.0M |
| 3 | HD | Home Depot Inc. | 4.79% | 8,572 | $3.3M |
| 4 | MCD | McDonald's Corporation | 2.94% | 6,152 | $2.0M |
| 5 | 7203.T | Toyota Motor Corp. | 2.87% | 81,500 | $2.0M |
| 6 | 0LCE.L | TJX Companies Inc | 2.20% | 9,584 | $1.5M |
| 7 | LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 1.97% | 2,165 | $1.3M |
| 8 | 0JVQ.L | Lowe's Companies Inc. | 1.96% | 4,783 | $1.3M |
| 9 | 6758.T | Sony Group Corporation | 1.75% | 53,000 | $1.2M |
| 10 | BKNG | Booking Holdings Inc. | 1.68% | 277 | $1.1M |
| 11 | CFRHF | Compagnie Financiere Richemont SA | 1.39% | 4,649 | $953K |
| 12 | SBUX | Starbucks Corporation | 1.36% | 9,754 | $930K |
| 13 | 0K0E.L | MercadoLibre Inc. | 1.15% | 397 | $784K |
| 14 | 0JYW.L | Marriott International Inc. Class A | 1.04% | 1,984 | $714K |
| 15 | RCL | Royal Caribbean Group | 1.04% | 2,193 | $710K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WCOD.L | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.75% |
| AUM | $65.8M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 125 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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