ETF · SPDR
WCOS State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USD
ISIN IE00BYTRR756London Stock Exchange: WCOSState Street Corp.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$59.85
on
- Ongoing charge
- 0.30% a year
- Fund size
- £121m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, WCOS (State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USD, ISIN IE00BYTRR756) closed at $59.85 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 +35.2%, or +5.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.3%
- +12.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +28.1%
- +15.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +35.2%
- +5.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,352 on 13/11/2026 — about £1,055 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 Staples UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund): 2022 +6.2%, 2023 −3.6%, 2024 +8.1%, 2025 +0.5%; 2026 to 13/11/2026 +19.5%. Returns of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +6.7%; to 30/09/2025: −1.0%; to 30/09/2024: +9.0%; to 30/09/2023: −2.9%; to 30/09/2022: +14.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +19.5% | +15.7% | |
| to | +0.5% | −3.0% | |
| to | +8.1% | +4.5% | |
| −3.6% | −7.4% | ||
| +6.2% | −2.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.7% | +2.9% |
| from | −1.0% | −4.8% |
| from | +9.0% | +6.3% |
| from | −2.9% | −8.7% |
| from | +14.7% | +5.4% |
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)
12.6%over 5 years
| 1 year | 16.8% |
|---|---|
| 3 years | 12.1% |
| 5 years | 12.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −10.5%
- From to
- Lowest 12-month return
- −6.9%
- 12 months to
- Highest 12-month return
- +21.6%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USD in pounds, annualised from weekly returns to 13/11/2026: 16.8% over 1 year, 12.1% over 3 years, 12.6% over 5 years. Largest fall in the price of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USD since November 2021, in pounds: −10.5% from 28/04/2023 to 06/10/2023. The lowest 12-month return of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USD in pounds (price, with income reinvested in the fund) since January 2021 was −6.9% (12 months to 18/08/2023); the highest was +21.6% (12 months to 25/02/2022). On 13/11/2026 the price of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USD was at its highest weekly close since November 2021, 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 Staples 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 Staples UCITS ETF Accum Ptg USD is an exchange-traded fund (ETF) from SPDR, launched in 2016.
It tracks the MSCI World Consumer Staples 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
- WCOS
- ISIN
- IE00BYTRR756
- Provider
- SPDR
- Tracks
- MSCI World Consumer Staples 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
- £121m
- 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 $50.38 on 14/11/2025 to $59.85 on 13/11/2026 (+18.8%). The lowest close shown was $50.38 on 14/11/2025 and the highest $59.85 on 13/11/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 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
- 87
- on record
- Ten largest
- 60.2%
- of the whole fund
- Effective number of holdings
- 21
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.3%
- Walmart
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WalmartWMTConsumer StaplesUnited States | 11.28% |
| 2 | Costco WholesaleCOSTConsumer StaplesUnited States | 9.53% |
| 3 | Procter & GamblePGConsumer StaplesUnited States | 7.86% |
| 4 | Coca-ColaKOConsumer StaplesUnited States | 7.50% |
| 5 | Philip Morris InternationalPMConsumer StaplesUnited States | 6.36% |
| 6 | NestleNESNConsumer StaplesSwitzerland | 5.59% |
| 7 | PepsiCoPEPConsumer StaplesUnited States | 3.93% |
| 8 | UnileverULVRConsumer StaplesUnited Kingdom | 2.96% |
| 9 | Altria GroupMOConsumer StaplesUnited States | 2.62% |
| 10 | British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom | 2.57% |
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 sector
- Consumer Staples99.1%
- Materials0.9%
By country
- United States66.0%
- United Kingdom10.0%
- Switzerland6.1%
- Japan4.3%
- France4.0%
- Canada2.1%
- Netherlands2.1%
- Belgium1.7%
- Other countries3.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 87 largest and what changed since .
More of the portfolio
The fund publishes 87 holdings; the ten largest make up 60.2% 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 (150 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 WCOS?
The ongoing charge of WCOS 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 Staples 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 WCOS track?
WCOS tracks the MSCI World Consumer Staples 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 WCOS accumulating or distributing?
WCOS 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 WCOS?
The ISIN of WCOS is IE00BYTRR756. An ISIN identifies one exact share class of a fund; WCOS is its ticker on the London Stock Exchange.
What does WCOS hold?
As of 05/11/2026, WCOS holds 87 positions, according to its published holdings. The largest is Walmart at 11.28% of the fund; the ten largest make up 60.2%. Its ten largest holdings are Walmart (11.28%), Costco Wholesale (9.53%), Procter & Gamble (7.86%), Coca-Cola (7.50%), Philip Morris International (6.36%), Nestle (5.59%), PepsiCo (3.93%), Unilever (2.96%), Altria Group (2.62%) and British American Tobacco p.l.c (2.57%).
What were WCOS’s returns in each of the last five years?
Calendar-year returns of WCOS in pounds (price, with income reinvested in the fund): 2022 +6.2%, 2023 −3.6%, 2024 +8.1%, 2025 +0.5%; 2026 to 13/11/2026 +19.5%. Past performance is not a guide to future returns.
How has WCOS done after inflation?
Over the five years to 13/11/2026 WCOS’s total return was +35.2%, or +5.5% 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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