WCOS.L
WCOS.L
SPDR MSCI World Consumer Staples UCITS ETF • SPDR
$52.01 ▲ 0.29% (+0.15)
Managing Company SPDR
Asset Under Management $130.65M
Inception Date Feb 28, 2009
Expense Ratio 0.30%
52w High $53.24
52w Low $45.39
Volume 9
Avg Volume 4,809
Asset Class Equity
About SPDR MSCI World Consumer Staples UCITS ETF
The investment objective of the Fund is to track the performance of companies in the Consumer Staples sector, across developed markets globally.
Managing Company SPDR
Asset Under Management $130.65M
Inception Date Feb 28, 2009
Expense Ratio 0.30%
52w High $53.24
52w Low $45.39
Volume 9
Avg Volume 4,809
Asset Class Equity
About SPDR MSCI World Consumer Staples UCITS ETF
The investment objective of the Fund is to track the performance of companies in the Consumer Staples sector, across developed markets globally.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WMT | Walmart Inc. | 11.55% | 131.41K | $14.81M |
 PG | The Procter & Gamble Company | 7.56% | 70.23K | $9.69M |
 KO | The Coca-Cola Company | 6.44% | 122.36K | $8.26M |
 PM | Philip Morris International Inc. | 5.64% | 46.58K | $7.23M |
 PEP | PepsiCo, Inc. | 4.37% | 40.93K | $5.61M |
 MO | Altria Group, Inc. | 2.15% | 50.30K | $2.75M |
 MNST | Monster Beverage Corporation | 1.29% | 21.79K | $1.66M |
 KVUE | Kenvue Inc. | 0.75% | 57.64K | $964.93K |
 ADM | Archer-Daniels-Midland Company | 0.66% | 14.47K | $846.90K |
 DLTR | Dollar Tree, Inc. | 0.61% | 5.96K | $783.44K |
 STZ | Constellation Brands, Inc. | 0.49% | 4.50K | $632.21K |
 CCEP | Coca-Cola Europacific Partners PLC | 0.41% | 6.15K | $525.14K |
 BG | Bunge Global S.A. | 0.31% | 4.27K | $395.08K |
 SJM | The J. M. Smucker Company | 0.23% | 3.15K | $301.14K |
 MICC | The Magnum Ice Cream Company N.V. | 0.18% | 15.03K | $229.16K |
SECTOR HOLDINGS
Consumer Defensive
Consumer Cyclical
HealthcareASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
Japan
France
Canada
Netherlands
Belgium
Australia
Germany
Norway
Sweden
Ireland
Denmark
Hong Kong
Portugal
Finland Other
0.12%
Singapore
ItalySECTOR HOLDINGS
Consumer Defensive Consumer Cyclical HealthcareASSET ALLOCATION BY REGION
United States United Kingdom Switzerland Japan France Canada Netherlands Belgium Australia Germany Norway Sweden Ireland Denmark Hong Kong Portugal Finland Other
0.12% Singapore ItalyHoldings (Top 20)
WMT
Walmart Inc.
Weight: 11.55% Shares: 131.41K Value: $14.81M
PG
The Procter & Gamble Company
Weight: 7.56% Shares: 70.23K Value: $9.69M
KO
The Coca-Cola Company
Weight: 6.44% Shares: 122.36K Value: $8.26M
PM
Philip Morris International Inc.
Weight: 5.64% Shares: 46.58K Value: $7.23M
PEP
PepsiCo, Inc.
Weight: 4.37% Shares: 40.93K Value: $5.61M
MO
Altria Group, Inc.
Weight: 2.15% Shares: 50.30K Value: $2.75M
MNST
Monster Beverage Corporation
Weight: 1.29% Shares: 21.79K Value: $1.66M
KVUE
Kenvue Inc.
Weight: 0.75% Shares: 57.64K Value: $964.93K
ADM
Archer-Daniels-Midland Company
Weight: 0.66% Shares: 14.47K Value: $846.90K
DLTR
Dollar Tree, Inc.
Weight: 0.61% Shares: 5.96K Value: $783.44K
STZ
Constellation Brands, Inc.
Weight: 0.49% Shares: 4.50K Value: $632.21K
CCEP
Coca-Cola Europacific Partners PLC
Weight: 0.41% Shares: 6.15K Value: $525.14K
BG
Bunge Global S.A.
Weight: 0.31% Shares: 4.27K Value: $395.08K
SJM
The J. M. Smucker Company
Weight: 0.23% Shares: 3.15K Value: $301.14K
MICC
The Magnum Ice Cream Company N.V.
Weight: 0.18% Shares: 15.03K Value: $229.16K