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SPDR | SPDR MSCI World Consumer Staples ETF Acc

The objective of the Fund is to track the performance of companies in the consumer staples sector, across developed markets globallyThe Fund seeks to track the performance of the MSCI World Consumer Staples 35/20 Capped Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which have been classified as falling within the consumer staples sector, in line with the Global Industry Classification Standard (GICS). The Fund will use a replication strategy to create a near mirror-image of the Index.
Quote
Quote
€45,71
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
5,26%
1 week
0,11%
1 month
-7,20%
3 months
5,26%
6 months
7,03%
1 year
-0,96%
3 years (annualised)
3,45%
5 years (annualised)
5,79%
Since start (annualised)
10,27%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,13
Beta (3yr)
0,81
Alpha (3yr)
-1,84
Tracking error (3yr)
8,71
Top 10 holdings (28-02-2026)
Walmart Inc
11,27 %
Costco Wholesale Corp
8,99 %
Procter & Gamble Co
7,86 %
Coca-Cola Co
6,70 %
Philip Morris International Inc
5,85 %
Nestle SA
5,66 %
PepsiCo Inc
4,65 %
Unilever PLC
3,21 %
British American Tobacco PLC
2,73 %
Altria Group Inc
2,34 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,30%
Dividend
Dividend paying
No
Characteristic
Asset Manager
SPDR
Asset class
Equities
Investment category
Equities - Consumer goods
Active/Passive
Passive
Fund code
67232
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BYTRR756
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$139,43 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
29-04-2016
Benchmark
MSCI World Consumer Staples 35/20 Cap NR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice