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WCOD ETF · State Street SPDR MSCI World Consumer Discretionary UCITS ETF
The WCOD Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI World Consumer Discretionary Capped 35/20 Index. The WCOD ETF provides physical exposure, so by buying it you actually own parts of all the 126 underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofWorld Consumer Discretionary1M perf.-3.90%
Last price
$79.83
1M perf.
-4.98%
1M flows
N/A
AuM
€57M
E/R
0.3%
Rating
ESG Consensus®
WCOD
$79.83
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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WCOD
$79.51
-9.45%
World Consumer Discretionary
-8.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.98%  | -9.45%  | +10.66% | +48.89% | +21.89% | -5.81% | -8.78% | -8.78% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$79.56
1D NAV change
-0.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
126
Inception date
4/29/2016
Jurisdiction
Ireland
Distribution
Switzerland
Norway
Finland
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Consumer Discretionary Capped 35/20 Index
Asset class
Factors
N/A
Investment strategy
State Street SPDR MSCI World Consumer Discretionary UCITS ETF is an open ended, UCITS compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of companies in the consumer discretionary sector, across developed markets globally. The MSCI World Consumer Discretionary (real time) index tracks the consumer discretionary sector of the developed markets worldwide (GICS sector classification).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.45% | +10.66%  | +48.89%  | +21.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
73.94%
Japan
9.17%
France
3.78%
Germany
2.08%
Switzerland
1.79%
Netherlands
1.65%
United Kingdom
1.50%
Spain
1.24%
Unavailable
1.00%
Other
3.85%
Sectors
Consumer Discretionary
98.74%
Unavailable
0.80%
Other
0.46%
Diversification
Total weight of top 15 holdings out of 126
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
TESLA
HOME DEPOT
MCDONALD'S
TOYOTA
TJX
LVMH MOET HENNESSY LOUIS VUITT
BOOKING HOLDINGS
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LOWE'S COS INC
SONY GROUP CORPORATION
CIE FINANCIERE RICHEMONT AG ZUG
STARBUCKS-T
MERCADOLIBRE
O'REILLY AUTOMOTIVE
ROYAL CARIBBEAN GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WCOD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WCOD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
33.85% of holdings have positive scoring
66.15% of holdings have negative scoring
25.10%
6.90%
19.23%
43.65%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Consumer Discretionary Capped 35/20 NTR Index - USD
Index ticker
NU731558 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
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XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
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Frequently asked questions about WCOD
What does State Street SPDR MSCI World Consumer Discretionary UCITS ETF, WCOD, invest in?
WCOD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Consumer Discretionary Equities.
Which benchmark or index does WCOD replicate?
WCOD tracks the MSCI World Consumer Discretionary Capped 35/20 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WCOD?
WCOD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was WCOD launched?
WCOD was introduced to the market on April 29, 2016. It trades on Switzerland, among other exchanges
Who is the ETF issuer of WCOD?
State Street SPDR MSCI World Consumer Discretionary UCITS ETF, WCOD, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of WCOD?
WCOD oversees €57M in assets as of March 13, 2026.
How has WCOD performed lately?
Based on data from March 13, 2026, WCOD returned -4.98% over the past month, -9.45% over the last three months and -8.78% year-to-date.
Does WCOD distribute dividends?
WCOD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WCOD?
As of January 31, 2026, WCOD has significant geographic allocations in USA, Japan and France.
In which sector or theme does WCOD invest in?
As of January 31, 2026, WCOD focuses largely on Consumer Discretionary.
How many securities does WCOD hold and how diversified is it?
As of January 31, 2026, WCOD holds 126 positions in its portfolio, with 67.06% of assets concentrated in its top 15 holdings.
What are the main positions in WCOD?
As of January 31, 2026, WCOD top three holdings include AMAZON.COM INC, TESLA and HOME DEPOT.
What is the base currency of WCOD?
The base currency of WCOD is USD.
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