SPDR MSCI World Consumer Staples UCITS ETF

ISIN IE00BYTRR756

 | 

WKN A2AGZ0

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
85 m
Holdings
111
 

Overview

Quote

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Description

The SPDR MSCI World Consumer Staples UCITS ETF seeks to track the MSCI World Consumer Staples index. The MSCI World Consumer Staples index tracks the consumer staples sector of the developed markets worldwide (GICS sector classification).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI World Consumer Staples UCITS ETF is a small ETF with 85m Euro assets under management. The ETF was launched on 29 April 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 85 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.00%
Inception/ Listing Date 29 April 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI World Consumer Staples UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR MSCI World Consumer Staples UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 111
51.95%
PROCTER & GAMBLE CO
8.38%
NESTLE SA ORD
7.51%
COSTCO WHOLESALE CORP
7.06%
COCA-COLA CO
5.88%
PEPSICO INC
5.67%
WALMART INC ORD
5.67%
PHILIP MORRIS INTL. INC
3.54%
UNILEVER PLC
2.93%
L'OREAL S.A.
2.91%
MONDELEZ INTL. INC -A
2.40%

Countries

United States
59.99%
United Kingdom
10.18%
Switzerland
8.37%
Japan
5.16%
Other
16.30%
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Sectors

Consumer Staples
94.56%
Consumer Discretionary
3.03%
Other
2.41%
As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +4.36%
1 month +3.84%
3 months +7.69%
6 months +3.25%
1 year +2.45%
3 years +28.98%
5 years +42.94%
Since inception (MAX) +59.18%
2023 -1.21%
2022 -0.32%
2021 +22.45%
2020 -1.25%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.00%
Volatility 3 years 12.22%
Volatility 5 years 14.23%
Return per risk 1 year 0.24
Return per risk 3 years 0.72
Return per risk 5 years 0.52
Maximum drawdown 1 year -9.07%
Maximum drawdown 3 years -12.32%
Maximum drawdown 5 years -23.65%
Maximum drawdown since inception -23.65%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SS40 -
-
-
-
-
Euronext Amsterdam EUR WCOS WCOS NA
INWCOSE
WCOS.AS
London Stock Exchange USD WCOS WCOS LN
INWCOS
WCOS.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange USD WCOS WCOS SE
INWCOS
WCOS.S
Flow Traders
GHCO
Virtu Financial

Further information

Further ETFs on the MSCI World Consumer Staples index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 690 0.25% p.a. Accumulating Full replication
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) 85 0.18% p.a. Distributing Full replication

Frequently asked questions

What is the name of SS40?

The name of SS40 is SPDR MSCI World Consumer Staples UCITS ETF.

What is the ticker of SPDR MSCI World Consumer Staples UCITS ETF?

The primary ticker of SPDR MSCI World Consumer Staples UCITS ETF is SS40.

What is the ISIN of SPDR MSCI World Consumer Staples UCITS ETF?

The ISIN of SPDR MSCI World Consumer Staples UCITS ETF is IE00BYTRR756.

What are the costs of SPDR MSCI World Consumer Staples UCITS ETF?

The total expense ratio (TER) of SPDR MSCI World Consumer Staples UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR MSCI World Consumer Staples UCITS ETF paying dividends?

SPDR MSCI World Consumer Staples UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR MSCI World Consumer Staples UCITS ETF?

The fund size of SPDR MSCI World Consumer Staples UCITS ETF is 85m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.