AUM$161.5M
Expense Ratio0.30%
NAV$54.33
Holdings92
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
$161.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 98.07% |
| Consumer Cyclical | 1.75% |
| Healthcare | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.71% |
| United Kingdom | 10.25% |
| Switzerland | 6.77% |
| Japan | 4.39% |
| France | 3.92% |
| Canada | 2.33% |
| Netherlands | 1.93% |
| Belgium | 1.64% |
| Australia | 1.08% |
| Germany | 0.67% |
| Norway | 0.52% |
| Sweden | 0.37% |
| Denmark | 0.29% |
| Ireland | 0.27% |
| Hong Kong | 0.23% |
| Portugal | 0.15% |
| Other | 0.13% |
| Finland | 0.13% |
| Singapore | 0.11% |
| Italy | 0.09% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Defensive
- Inception Date
- Feb 28, 2009
- Description
- The investment objective of the Fund is to track the performance of companies in the Consumer Staples sector, across developed markets globally.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
The State Street SPDR MSCI World Consumer Staples UCITS ETF (WCOS.L) is an exchange-traded fund issued by SPDR that launched on Feb 28, 2009. It currently manages $161.5M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 92 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 58.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | 11.54% | 148,020 | $19.1M |
| 2 | COST | Costco Wholesale Corporation | 9.16% | 14,947 | $15.1M |
| 3 | PG | Procter & Gamble Company | 7.63% | 78,993 | $12.6M |
| 4 | KO | Coca-Cola Company | 6.65% | 138,164 | $11.0M |
| 5 | PM | Philip Morris International Inc. | 5.85% | 52,612 | $9.7M |
| 6 | NSRGF | Nestle S.A. | 5.39% | 87,131 | $8.9M |
| 7 | PEP | PepsiCo Inc. | 4.51% | 46,048 | $7.5M |
| 8 | UNLYD | Unilever PLC | 3.25% | 73,347 | $5.4M |
| 9 | BTAFF | British American Tobacco p.l.c. | 2.60% | 73,704 | $4.3M |
| 10 | MO | Altria Group Inc. | 2.29% | 56,887 | $3.8M |
| 11 | LRLCF | L'Oreal S.A. | 2.26% | 8,103 | $3.7M |
| 12 | BUDFF | Anheuser-Busch InBev SA/NV | 1.60% | 33,305 | $2.6M |
| 13 | 0R0G.L | Mondelez International Inc. Class A | 1.58% | 43,638 | $2.6M |
| 14 | CL | Colgate-Palmolive Company | 1.51% | 26,038 | $2.5M |
| 15 | 0K34.L | Monster Beverage Corporation | 1.24% | 24,732 | $2.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-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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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WCOS.L | Consumer Defensive(66 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.54% |
| AUM | $161.5M | $984.2M |
| Dividend Yield | — | 2.64% |
| Avg Volume | — | 2.5M |
| Holdings | 92 | 43 |
| Performance | ||
| 1-Month Return | — | -3.88% |
| 6-Month Return | — | +3.57% |
| YTD Return | — | +4.56% |
| 1-Year Return | — | +9.11% |
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