# SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USD (WCOS) **Source:** https://fundology.uk/fund/wcos · ISIN IE00BYTRR756 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 30/09/2026, WCOS (State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USD, ISIN IE00BYTRR756) closed at $52.85 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +26.9%, or −0.8% after UK CPIH inflation. ## Summary 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. Latest close: **$52.85** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | WCOS | | ISIN | IE00BYTRR756 | | Category | Single sectors | | Type | ETF | | Provider | SPDR | | Tracks | MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £87.5m | | Launched | 2016 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) 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 | +7.43% | +4.06% | income reinvested | | 3 years | +16.26% | +4.91% | income reinvested | | 5 years | +26.94% | -0.77% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +8.0%, 2025 −0.3%; 2026 to 30/09/2026 +6.0%. 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: +6.5%; to 30/09/2025: −0.7%; to 30/09/2024: +9.0%; to 30/09/2023: −2.9%; to 30/09/2022: +12.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +6.2% | -2.8% | Price | | 2023 | -3.6% | -7.4% | Price | | 2024 | +8.0% | +4.3% | Price | | 2025 | -0.3% | -3.7% | Price | | 2026 to 30/09/2026 | +6.0% | +3.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.00% | -8.89% | | 3 years | 11.63% | -8.89% | | 5 years | 12.39% | -10.53% | ## Largest fall 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 30/09/2026: 16.0% over 1 year, 11.6% over 3 years, 12.4% 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 October 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 30/09/2026 the price of SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI World Consumer Staples UCITS ETF Accum Ptg USD was 7.6% below its highest weekly close since October 2021 (27/02/2026), in pounds. ## Charges compared with similar funds 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, as of 01/10/2026: 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 ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Walmart | 10.54% | | Costco Wholesale | 9.35% | | Procter & Gamble | 7.85% | | Coca-Cola | 7.72% | | Philip Morris International | 6.90% | | Nestle | 5.44% | | PepsiCo | 4.02% | | Unilever | 3.05% | | Altria Group | 2.62% | | British American Tobacco p.l.c | 2.53% | ## 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 | 65.6% | | United Kingdom | 10.0% | | Switzerland | 6.0% | | Japan | 4.5% | | France | 3.9% | | Canada | 2.2% | | Netherlands | 2.1% | | Belgium | 1.7% | | Other countries | 4.0% | All 87 holdings: https://fundology.uk/fund/wcos/holdings --- 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.