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

Switzerland · Delayed Price · Currency is CHF · Price in USD

53.25

-0.14 (-0.26%)

Last updated: Sep 8, 2026, 3:16 PM CET

Assets	144.00M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.09%

Volume	11
Open	53.25
Previous Close	53.39
Day's Range	53.25 - 53.25
52-Week Low	49.09
52-Week High	57.90
Beta	n/a
Holdings	101
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 Sector Equity Consumer Goods & Services

Stock Exchange SIX Swiss Exchange

Ticker Symbol WCOS

Performance

WCOS had a total return of 5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

Top 10 Holdings

59.39% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	10.60%
Costco Wholesale Corporation	COST	9.00%
The Coca-Cola Company	KO	7.75%
The Procter & Gamble Company	PG	7.74%
Philip Morris International Inc.	PM	6.68%
Nestlé S.A.	NESN	5.40%
PepsiCo, Inc.	PEP	4.01%
Unilever PLC	ULVR	3.02%
Altria Group, Inc.	MO	2.65%
British American Tobacco p.l.c.	BATS	2.53%

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