ETF · SPDR
WCOD State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD
ISIN IE00BYTRR640London Stock Exchange: WCODState Street Corp.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$87.17
on
- Ongoing charge
- 0.30% a year
- Fund size
- £52.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WCOD (State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD, ISIN IE00BYTRR640) closed at $87.17 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +19.2%, or −7.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.6%
- −4.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +30.1%
- +17.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +19.2%
- −7.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,192 on 13/11/2026 — about £930 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund): 2022 −25.5%, 2023 +28.5%, 2024 +23.4%, 2025 +1.0%; 2026 to 13/11/2026 +0.6%. Returns of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −5.3%; to 30/09/2025: +15.4%; to 30/09/2024: +14.0%; to 30/09/2023: +5.2%; to 30/09/2022: −7.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.6% | −2.6% | |
| to | +1.0% | −2.5% | |
| to | +23.4% | +19.2% | |
| +28.5% | +23.4% | ||
| −25.5% | −31.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.3% | −8.7% |
| from | +15.4% | +10.9% |
| from | +14.0% | +11.1% |
| from | +5.2% | −1.1% |
| from | −7.4% | −14.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.3%over 5 years
| 1 year | 17.5% |
|---|---|
| 3 years | 16.9% |
| 5 years | 18.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −29.6%
- From to
- Lowest 12-month return
- −26.0%
- 12 months to
- Highest 12-month return
- +32.3%
- 12 months to
- Below its highest weekly close since November 2021
- 3.7%
- High of , latest
In words: Volatility of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD in pounds, annualised from weekly returns to 13/11/2026: 17.5% over 1 year, 16.9% over 3 years, 18.3% over 5 years. Largest fall in the price of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD since November 2021, in pounds: −29.6% from 19/11/2021 to 17/06/2022. The lowest 12-month return of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund) since January 2021 was −26.0% (12 months to 23/12/2022); the highest was +32.3% (12 months to 17/01/2025). On 13/11/2026 the price of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD was 3.7% below its highest weekly close since November 2021 (31/01/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 74 charge less
- 14 the same
- 76 charge more
Ongoing charge of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD 0.30% a year. Compared on 14/11/2026, 76 of the 164 other single-sector funds charge more, 14 the same and 74 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD is an exchange-traded fund (ETF) from SPDR, launched in 2016.
It tracks the MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- WCOD
- ISIN
- IE00BYTRR640
- Provider
- SPDR
- Tracks
- MSCI World Consumer Discretionary 35/20 Capped Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £52.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Single sectors
Price chart
Over the last year, the closing price went from $86.07 on 14/11/2025 to $87.17 on 13/11/2026 (+1.3%). The lowest close shown was $77.44 on 20/03/2026 and the highest $89.06 on 09/01/2026.
One close a week. Before 07/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 116
- on record
- Ten largest
- 61.6%
- of the whole fund
- Effective number of holdings
- 8.3
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 31.4%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 31.37% |
| 2 | TeslaTSLAConsumer DiscretionaryUnited States | 12.25% |
| 3 | Home DepotHDConsumer DiscretionaryUnited States | 4.33% |
| 4 | Toyota Motor7203Consumer DiscretionaryJapan | 2.64% |
| 5 | McDonald'sMCDConsumer DiscretionaryUnited States | 2.46% |
| 6 | Sony Group6758Consumer DiscretionaryJapan | 1.92% |
| 7 | TJX CompaniesTJXConsumer DiscretionaryUnited States | 1.92% |
| 8 | BookingBKNGConsumer DiscretionaryUnited States | 1.63% |
| 9 | Lowe's CompaniesLOWConsumer DiscretionaryUnited States | 1.59% |
| 10 | StarbucksSBUXConsumer DiscretionaryUnited States | 1.50% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States75.9%
- Japan10.4%
- France2.9%
- Germany1.7%
- Switzerland1.6%
- United Kingdom1.5%
- Spain1.3%
- Australia1.2%
- Other countries3.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 116 holdings; the ten largest make up 61.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of WCOD?
The ongoing charge of WCOD is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD 0.30% a year. Compared on 14/11/2026, 76 of the 164 other single-sector funds charge more, 14 the same and 74 less (share classes counted once).
What does WCOD track?
WCOD tracks the MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net — about 1,300 large and medium-sized companies in 23 developed countries, around 70% of it in the US.
Is WCOD accumulating or distributing?
WCOD is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of WCOD?
The ISIN of WCOD is IE00BYTRR640. An ISIN identifies one exact share class of a fund; WCOD is its ticker on the London Stock Exchange.
What does WCOD hold?
As of 05/11/2026, WCOD holds 116 positions, according to its published holdings. The largest is Amazon at 31.37% of the fund; the ten largest make up 61.6%. Its ten largest holdings are Amazon (31.37%), Tesla (12.25%), Home Depot (4.33%), Toyota Motor (2.64%), McDonald's (2.46%), Sony Group (1.92%), TJX Companies (1.92%), Booking (1.63%), Lowe's Companies (1.59%) and Starbucks (1.50%).
What were WCOD’s returns in each of the last five years?
Calendar-year returns of WCOD in pounds (price, with income reinvested in the fund): 2022 −25.5%, 2023 +28.5%, 2024 +23.4%, 2025 +1.0%; 2026 to 13/11/2026 +0.6%. Past performance is not a guide to future returns.
How has WCOD done after inflation?
Over the five years to 13/11/2026 WCOD’s total return was +19.2%, or −7.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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