State Street SPDR MSCI World Consumer Staples UCITS ETF (AMS:WCOS)
Netherlands · Delayed Price · Currency is EUR | Assets | 140.83M |
| Expense Ratio | 0.30% |
| PE Ratio | 21.51 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.45% |
| Volume | 1,086 |
| Open | 47.36 |
| Previous Close | 47.27 |
| Day's Range | 47.21 - 47.77 |
| 52-Week Low | 42.40 |
| 52-Week High | 49.31 |
| Beta | n/a |
| Holdings | 110 |
| Inception Date | Apr 29, 2016 |
About WCOS
SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR MSCI World Consumer Staples UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors France S.A. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating in the consumer staples sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Consumer Staples Index, by investing in the stocks of companies as per their weightings in the index. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR MSCI World Consumer Staples UCITS ETF was formed on April 29, 2016 and is domiciled in Ireland.
Performance
WCOS had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
59.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 11.27% |
| Costco Wholesale Corporation | COST | 8.99% |
| The Procter & Gamble Company | PG | 7.86% |
| The Coca-Cola Company | KO | 6.70% |
| Philip Morris International Inc. | PM | 5.85% |
| Nestlé S.A. | NESN | 5.66% |
| PepsiCo, Inc. | PEP | 4.65% |
| Unilever PLC | ULVR | 3.21% |
| British American Tobacco p.l.c. | BATS | 2.73% |
| Altria Group, Inc. | MO | 2.34% |