WCOD.L
WCOD.L
SPDR MSCI World Consumer Discretionary UCITS ETF • SPDR
$90.29 ▼ -0.64% (-0.58)
Managing Company SPDR
Asset Under Management $73.22M
Inception Date Feb 28, 2009
Expense Ratio 0.30%
52w High $90.87
52w Low $62.71
Avg Volume 326
Asset Class Equity
About SPDR MSCI World Consumer Discretionary UCITS ETF
The investment objective of the Fund is to track the performance of companies in the Consumer Discretionary sector, across developed markets globally.
Managing Company SPDR
Asset Under Management $73.22M
Inception Date Feb 28, 2009
Expense Ratio 0.30%
52w High $90.87
52w Low $62.71
Avg Volume 326
Asset Class Equity
About SPDR MSCI World Consumer Discretionary UCITS ETF
The investment objective of the Fund is to track the performance of companies in the Consumer Discretionary sector, across developed markets globally.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 27.59% | 82.55K | $19.94M |
 TSLA | Tesla, Inc. | 14.51% | 24.31K | $10.49M |
 HD | The Home Depot, Inc. | 4.12% | 8.53K | $2.98M |
 MCD | McDonald's Corporation | 2.59% | 6.15K | $1.87M |
 BKNG | Booking Holdings Inc. | 2.09% | 277 | $1.51M |
 TJX | The TJX Companies, Inc. | 2.04% | 9.58K | $1.48M |
 SBUX | Starbucks Corporation | 1.17% | 9.75K | $845.57K |
 DASH | DoorDash, Inc. | 1.03% | 3.23K | $743.43K |
 ORLY | O'Reilly Automotive, Inc. | 0.93% | 7.39K | $671.38K |
 RCL | Royal Caribbean Cruises Ltd. | 0.92% | 2.19K | $663.21K |
 GM | General Motors Company | 0.91% | 8.01K | $656.10K |
 NKE | NIKE, Inc. | 0.89% | 10.21K | $645.22K |
 MAR | Marriott International, Inc. | 0.88% | 1.98K | $633.41K |
 HLT | Hilton Worldwide Holdings Inc. | 0.82% | 2.03K | $595.51K |
 ROST | Ross Stores, Inc. | 0.74% | 2.85K | $532.17K |
 ABNB | Airbnb, Inc. | 0.72% | 3.79K | $518.70K |
 CVNA | Carvana Co. | 0.70% | 1.12K | $505.32K |
 SE | Sea Limited | 0.64% | 3.30K | $459.49K |
 F | Ford Motor Company | 0.63% | 33.36K | $458.41K |
 RACE | Ferrari N.V. | 0.57% | 1.11K | $411.35K |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Consumer Defensive
Communication Services
IndustrialsASSET ALLOCATION BY REGION
United States
Japan
France
Germany
Switzerland
United Kingdom
Canada
Spain
Netherlands
Uruguay
Australia
Italy
Singapore
Ireland
Sweden
Hong Kong
Denmark
Macao Other
0.07%
BelgiumSECTOR HOLDINGS
Consumer Cyclical Technology Consumer Defensive Communication Services IndustrialsASSET ALLOCATION BY REGION
United States Japan France Germany Switzerland United Kingdom Canada Spain Netherlands Uruguay Australia Italy Singapore Ireland Sweden Hong Kong Denmark Macao Other
0.07% BelgiumHoldings (Top 20)
AMZN
Amazon.com, Inc.
Weight: 27.59% Shares: 82.55K Value: $19.94M
TSLA
Tesla, Inc.
Weight: 14.51% Shares: 24.31K Value: $10.49M
HD
The Home Depot, Inc.
Weight: 4.12% Shares: 8.53K Value: $2.98M
MCD
McDonald's Corporation
Weight: 2.59% Shares: 6.15K Value: $1.87M
BKNG
Booking Holdings Inc.
Weight: 2.09% Shares: 277 Value: $1.51M
TJX
The TJX Companies, Inc.
Weight: 2.04% Shares: 9.58K Value: $1.48M
SBUX
Starbucks Corporation
Weight: 1.17% Shares: 9.75K Value: $845.57K
DASH
DoorDash, Inc.
Weight: 1.03% Shares: 3.23K Value: $743.43K
ORLY
O'Reilly Automotive, Inc.
Weight: 0.93% Shares: 7.39K Value: $671.38K
RCL
Royal Caribbean Cruises Ltd.
Weight: 0.92% Shares: 2.19K Value: $663.21K
GM
General Motors Company
Weight: 0.91% Shares: 8.01K Value: $656.10K
NKE
NIKE, Inc.
Weight: 0.89% Shares: 10.21K Value: $645.22K
MAR
Marriott International, Inc.
Weight: 0.88% Shares: 1.98K Value: $633.41K
HLT
Hilton Worldwide Holdings Inc.
Weight: 0.82% Shares: 2.03K Value: $595.51K
ROST
Ross Stores, Inc.
Weight: 0.74% Shares: 2.85K Value: $532.17K
ABNB
Airbnb, Inc.
Weight: 0.72% Shares: 3.79K Value: $518.70K
CVNA
Carvana Co.
Weight: 0.70% Shares: 1.12K Value: $505.32K
SE
Sea Limited
Weight: 0.64% Shares: 3.30K Value: $459.49K
F
Ford Motor Company
Weight: 0.63% Shares: 33.36K Value: $458.41K
RACE
Ferrari N.V.
Weight: 0.57% Shares: 1.11K Value: $411.35K