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WCOD ETF · State Street SPDR MSCI World Consumer Discretionary UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.30%  | -9.94%  | +5.03% | +36.47%  | +16.39% | +0.22% | +0.22% | -10.62% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.94% | +5.03% | +36.47% | +16.39% |
| 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 WCOD 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.
WCOD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €135.8B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
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 Austria, 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 €58M in assets as of April 2, 2026.
How has WCOD performed lately?
Based on data from April 2, 2026, WCOD returned -6.30% over the past month, -9.94% over the last three months and -10.62% year-to-date.
What are the latest inflows or outflows for WCOD?
As of April 2, 2026, WCOD recorded net flows of +€2.9M over the last month and +€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 February 28, 2026, WCOD has significant geographic allocations in USA, Japan and France.
In which sector or theme does WCOD invest in?
As of February 28, 2026, WCOD focuses largely on Consumer Discretionary.
How many securities does WCOD hold and how diversified is it?
As of February 28, 2026, WCOD holds 125 positions in its portfolio, with 65.25% of assets concentrated in its top 15 holdings.
What are the main positions in WCOD?
As of February 28, 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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