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WCOS ETF · State Street SPDR MSCI World Consumer Staples UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.19%  | +1.07%  | +5.29% | +15.42% | +28.14% | +1.39% | +1.39% | +5.40% | |
| Flows |
Key fund info
Market news & analysis about WCOS
Essentials
Enterprise
Latest headlines about WCOS
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.07%  | +5.29% | +15.42% | +28.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €623.77B |
GLD | State Street SPDR Gold Shares ETF | €130.79B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.61B |
XLK | State Street Technology Select Sector SPDR ETF | €88.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.84B |
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 Ireland, among other exchanges
Who is the ETF issuer of WCOS?
State Street SPDR MSCI World Consumer Staples UCITS ETF, WCOS, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of WCOS?
WCOS oversees €144M in assets as of April 29, 2026.
How has WCOS performed lately?
Based on data from April 29, 2026, WCOS returned 1.19% over the past month, 1.07% over the last three months and 5.40% year-to-date.
What are the latest inflows or outflows for WCOS?
As of April 29, 2026, WCOS recorded net flows of +€3.7M over the last month and +€26M 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 March 31, 2026, WCOS has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does WCOS invest in?
As of March 31, 2026, WCOS focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does WCOS hold and how diversified is it?
As of March 31, 2026, WCOS holds 92 positions in its portfolio, with 68.13% of assets concentrated in its top 15 holdings.
What are the main positions in WCOS?
As of March 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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