# State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD (WCOD) **Source:** https://fundology.uk/fund/wcod · ISIN IE00BYTRR640 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (SPDR), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, WCOD (State Street SPDR MSCI World Consumer Discretionary UCITS ETF Accum Ptg USD, ISIN IE00BYTRR640) closed at $80.12 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 01/10/2026 its total return was +18.9%, or −7.0% after UK CPIH inflation. ## Summary 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. Latest close: **$80.12** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | WCOD | | ISIN | IE00BYTRR640 | | Category | Single sectors | | Type | ETF | | Provider | SPDR | | Tracks | MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £36.2m | | Launched | 2016 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -4.07% | -7.08% | income reinvested | | 3 years | +27.35% | +14.92% | income reinvested | | 5 years | +18.93% | -7.03% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds 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, as of 02/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, WCOD holds 116 positions, according to the holdings SPDR publishes. The largest is Amazon at 31.94% of the fund; the ten largest make up 62.0%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 31.94% | | 2 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 13.42% | | 3 | Home Depot | [HD](https://fundology.uk/stock/HD) | 3.74% | | 4 | Toyota Motor | [7203](https://fundology.uk/stock/7203) | 2.33% | | 5 | McDonald's | [MCD](https://fundology.uk/stock/MCD) | 2.16% | | 6 | TJX Companies | [TJX](https://fundology.uk/stock/TJX) | 1.93% | | 7 | Sony Group | [6758](https://fundology.uk/stock/6758) | 1.83% | | 8 | Booking | [BKNG](https://fundology.uk/stock/BKNG) | 1.67% | | 9 | Compagnie Financiere Richemont | [CFR](https://fundology.uk/stock/CFR) | 1.53% | | 10 | LVMH Moet Hennessy Louis Vuitton | [MC](https://fundology.uk/stock/MC) | 1.45% | Source: SPDR, holdings as published, as of 30/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings SPDR publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 75.9% | | Japan | 10.2% | | France | 3.0% | | Switzerland | 1.7% | | Germany | 1.7% | | United Kingdom | 1.5% | | Spain | 1.2% | | Australia | 1.2% | | Other countries | 3.8% | All 116 holdings: https://fundology.uk/fund/wcod/holdings ## 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, as of 02/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 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 30/09/2026, WCOD holds 116 positions, according to the holdings SPDR publishes. The largest is Amazon at 31.94% of the fund; the ten largest make up 62.0%. Its ten largest holdings are Amazon (31.94%), Tesla (13.42%), Home Depot (3.74%), Toyota Motor (2.33%), McDonald's (2.16%), TJX Companies (1.93%), Sony Group (1.83%), Booking (1.67%), Compagnie Financiere Richemont (1.53%) and LVMH Moet Hennessy Louis Vuitton (1.45%). **How has WCOD done after inflation?** Over the five years to 01/10/2026 WCOD’s total return was +18.9%, or −7.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.