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WCOS
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Analysis
SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD CONS STAP UCITS ETF
WCOS
London Stock Exchange
WCOS
London Stock Exchange
WCOS
London Stock Exchange
WCOS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
93.05 M
USD
Fund flows (1Y)
17.40 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About SSGA SPDR ETFS EUROPE II PLC SPDR MSCI WORLD CONS STAP UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Apr 29, 2016
Index tracked
MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BYTRR756
The objective of the Fund is to track the performance of companies in the consumer staples sector, across developed markets globally.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Retail Trade
Stocks
99.72%
Consumer Non-Durables
72.17%
Retail Trade
24.77%
Distribution Services
1.56%
Process Industries
1.21%
Bonds, Cash & Other
0.28%
Cash
0.28%
Stock breakdown by region
1%
66%
27%
5%
North America
66.45%
Europe
27.23%
Asia
5.12%
Oceania
1.20%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows