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WCOS ETF · State Street SPDR MSCI World Consumer Staples UCITS ETF
The WCOS Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MSCI World Consumer Staples Capped 35/20 Index. The WCOS ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 3:48 PM UTC
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This fund is part ofWorld Consumer Staples1M perf.-3.63%
Last price
$54.58
-0.29%
1M perf.
-4.56%
1M flows
+€12M
AuM
€140M
E/R
0.3%
Rating
ESG Consensus®
WCOS
$54.58
-0.29%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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WCOS
$54.33
+6.44%
World Consumer Staples
+6.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.56%  | +6.44%  | +9.68% | +27.60% | +37.74% | -6.50% | +6.62% | +6.62% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$54.33
1D NAV change
-1.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
4/29/2016
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
Spain
Switzerland
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
MSCI World Consumer Staples Capped 35/20 Index
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to track the performance of companies in the consumer staples sector, across developed markets globally The MSCI World Consumer Staples (real time) index tracks the consumer staples sector of the developed markets worldwide (GICS sector classification).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about WCOS
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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 EnterpriseLatest headlines about WCOS
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.44% | +9.68% | +27.60%  | +37.74% |
| 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
USA
63.98%
United Kingdom
10.93%
Switzerland
6.73%
Japan
4.53%
France
4.13%
Canada
2.26%
Netherlands
1.93%
Belgium
1.65%
Australia
1.01%
Other
2.86%
Sectors
Consumer Staples
91.19%
Consumer Discretionary
2.25%
Unavailable
6.56%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of January 31, 2026
WALMART INC
COSTCO WHOLESALE
PROCTERGAMBLE
COCA-COLA
PHILLIP MORRIS
NESTLE SA
PEPSICO U
GB00BVZK7T90
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BRITISH AMERICAN TOBACCO
L OREAL S.A.
ALTRIA GROUP
MONDELEZ INTERNATIONAL INC
ANHEUSER-BUSCH INBEV SA/NV
COLGATE-PALMOLIVE CO
MONSTER BEVERAGE
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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 WCOS 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.
WCOS’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
57.60% of holdings have positive scoring
42.40% of holdings have negative scoring
26.64%
29.02%
12.47%
22.46%
7.47%
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 Staples Capped 35/20 NTR Index - USD
Index ticker
NU731557 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
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
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Frequently asked questions about WCOS
What does State Street SPDR MSCI World Consumer Staples UCITS ETF, WCOS, invest in?
WCOS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Consumer Staples Equities.
Which benchmark or index does WCOS replicate?
WCOS tracks the MSCI World Consumer Staples Capped 35/20 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WCOS?
WCOS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was WCOS launched?
WCOS was introduced to the market on April 29, 2016. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of WCOS?
State Street SPDR MSCI World Consumer Staples UCITS ETF, WCOS, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of WCOS?
WCOS oversees €140M in assets as of March 11, 2026.
How has WCOS performed lately?
Based on data from March 11, 2026, WCOS returned -4.56% over the past month, 6.44% over the last three months and 6.62% year-to-date.
What are the latest inflows or outflows for WCOS?
As of March 11, 2026, WCOS recorded net flows of +€12M over the last month and +€19M year-to-date.
Does WCOS distribute dividends?
WCOS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WCOS?
As of January 31, 2026, WCOS has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does WCOS invest in?
As of January 31, 2026, WCOS focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does WCOS hold and how diversified is it?
As of January 31, 2026, WCOS holds 94 positions in its portfolio, with 67.63% of assets concentrated in its top 15 holdings.
What are the main positions in WCOS?
As of January 31, 2026, WCOS top three holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
What is the base currency of WCOS?
The base currency of WCOS is USD.
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