SPDR MSCI Wld Cnsmr Discret ETF USD (LSE:WCOD) - ETF price - Overview

ETF Report

SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc (USD) WCOD

Closing Price
USD34.42

1 Day Change
-0.06|-0.17%

As of 30/04/2017

Last Close34.42
52-Wk Range28.28 - 33.99
Yield %0.00
ISINIE00BYTRR640
Volume200
Premium %0.07

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----9.79
Category21.70-1.01-2.01-0.9612.75
Benchmark30.065.665.992.63-
  • Fund: SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc (USD)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 30/04/2017
FundCatBmark
YTD9.7913.29-
3 Years Annualised-3.90-
5 Years Annualised-6.79-
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BYTRR640
NAV 30/04/2017USD 34.42
Day Change-0.17%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/201721.69 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/05/2016

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World/Consumer Disc NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The objective of the Fund is to track the performance of companies in the consumer discretionary sector, across developed markets globally

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical8.12
The Home Depot Inc Consumer Cyclical4.10
Comcast Corp Class A Communication Services4.08
Walt Disney Co Consumer Cyclical3.93
Toyota Motor Corp Consumer Cyclical3.23
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash0.000.000.00
Other0.200.000.20
Top Stock Regions
Region%
United States61.61
Japan14.31
Eurozone12.47
United Kingdom5.62
Europe - ex Euro2.69
Top Stock Sectors
StockSector%
Consumer Cyclical86.30
Communication Services7.88
Technology2.75
Consumer Defensive2.49
Industrials0.51
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