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

ETF Report

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

Closing Price
USD31.36

1 Day Change
0.31|0.98%

As of 07/12/2016

Last Close31.36
52-Wk Range28.28 - 31.17
Yield %0.00
ISINIE00BYTRR640
Volume1,081
Discount % %-0.76

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category20.4021.70-1.01-2.01-2.63
Benchmark18.8930.065.665.990.47
  • 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) 07/12/2016
FundCatBmark
YTD-1.382.34
3 Years Annualised-0.415.46
5 Years Annualised-6.7612.07
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BYTRR640
NAV 07/12/2016USD 31.36
Day Change0.98%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201626.11 USD
Total Expense Ratio-
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
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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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical7.32
IncreaseComcast Corp Class A Communication Services4.10
IncreaseThe Home Depot Inc Consumer Cyclical3.92
IncreaseToyota Motor Corp Consumer Cyclical3.78
IncreaseWalt Disney Co Consumer Cyclical3.72
Asset Allocation %
LongShortNet
Stocks99.760.0099.76
Bonds0.000.000.00
Cash0.210.020.19
Other0.050.000.05
Top Stock Regions
Region%
United States61.93
Japan14.98
Eurozone11.65
United Kingdom5.44
Europe - ex Euro2.72
Top Stock Sectors
StockSector%
Consumer Cyclical86.05
Communication Services7.57
Consumer Defensive3.02
Technology2.80
Industrials0.48
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