State Street SPDR MSCI World Consumer Staples UCITS ETF (LON:WCOS)

Assets	115.26M
Expense Ratio	0.30%
PE Ratio	21.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.17%

Volume	493
Open	54.02
Previous Close	53.62
Day's Range	53.60 - 54.02
52-Week Low	49.00
52-Week High	58.40
Beta	0.61
Holdings	104
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.

• Asset Class: Equity
• Category: Consumer Staples
• Stock Exchange: London Stock Exchange
• Ticker Symbol: WCOS
• Provider: SPDR
• Index Tracked: MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net

Performance

WCOS had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

Top 10 Holdings

58.84% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	10.16%
Costco Wholesale Corporation	COST	9.26%
The Coca-Cola Company	KO	7.60%
The Procter & Gamble Company	PG	7.46%
Philip Morris International Inc.	PM	6.47%
Nestlé S.A.	NESN	5.54%
PepsiCo, Inc.	PEP	4.25%
Unilever PLC	ULVR	3.10%
Altria Group, Inc.	MO	2.53%
British American Tobacco p.l.c.	BATS	2.47%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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