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WCOD
IE00BYTRR640
Passive ETFEquity

WCOD ETF · State Street SPDR MSCI World Consumer Discretionary UCITS ETF

The WCOD Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 125 underlying holdings. The dividend policy is capitalization.
Last update Today at 1:51 PM UTC
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This fund is part ofWorld Consumer Discretionary1M perf.+11.17%
Last price
$84.22
-0.21%
1M perf.
+11.27%
1M flows
N/A
AuM
€62M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
WCOD
$84.22
-0.21%

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-16-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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WCOD
$84.33
-3.51%
World Consumer Discretionary
-3.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.27%
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-3.51%
icon
+14.43%
icon
+48.18%
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+22.80%
+8.48%
+8.48%
-3.26%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BYTRR640
AuM
€62M
icon
E/R
0.3%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$84.38
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
125
Inception date
4/29/2016
Jurisdiction
Ireland
Distribution
Denmark
Sweden
Ireland
United Kingdom
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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

3M1Y3Y5Y
Returns
-3.51%
icon
+14.43%
icon
+48.18%
icon
+22.80%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
73.90%
Japan
9.60%
France
3.45%
Germany
2.01%
Switzerland
1.93%
Netherlands
1.56%
United Kingdom
1.50%
Canada
1.20%
Unavailable
0.95%
Other
3.90%
Sectors
Consumer Discretionary
98.85%
Unavailable
0.70%
Other
0.45%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of March 31, 2026
AMAZON.COM INC
TESLA
HOME DEPOT
MCDONALD'S
TOYOTA
TJX
BOOKING HOLDINGS
LOWE'S COS INC
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LVMH MOET HENNESSY LOUIS VUITT
SONY GROUP CORPORATION
STARBUCKS-T
CIE FINANCIERE RICHEMONT AG ZUG
MERCADOLIBRE
O'REILLY AUTOMOTIVE
MARRIOTT INTL
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
36.12% of holdings have positive scoring
63.87% of holdings have negative scoring
26.63%
7.37%
17.94%
42.98%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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WCOD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.83T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
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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 Denmark, among other exchanges

Who is the ETF issuer of WCOD?

State Street SPDR MSCI World Consumer Discretionary UCITS ETF, WCOD, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of WCOD?

WCOD oversees €62M in assets as of April 29, 2026.

How has WCOD performed lately?

Based on data from April 29, 2026, WCOD returned 11.27% over the past month, -3.51% over the last three months and -3.26% year-to-date.

What are the latest inflows or outflows for WCOD?

As of April 29, 2026, WCOD recorded net flows of +€2.9M 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 March 31, 2026, WCOD has significant geographic allocations in USA, Japan and France.

In which sector or theme does WCOD invest in?

As of March 31, 2026, WCOD focuses largely on Consumer Discretionary.

How many securities does WCOD hold and how diversified is it?

As of March 31, 2026, WCOD holds 125 positions in its portfolio, with 66.61% of assets concentrated in its top 15 holdings.

What are the main positions in WCOD?

As of March 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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