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

ETF Report

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

Closing Price
USD33.11

1 Day Change
0.09|0.26%

As of 24/03/2017

Last Close33.11
52-Wk Range28.28 - 33.24
Yield %0.00
ISINIE00BYTRR640
Volume5,180
Premium %0.15

Growth Of 10,000 (USD) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----4.35
Category21.70-1.01-2.01-0.965.71
Benchmark30.065.665.992.635.44
  • 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) 24/03/2017
FundCatBmark
YTD5.6010.416.77
3 Years Annualised-3.897.77
5 Years Annualised-6.9111.05
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00BYTRR640
NAV 24/03/2017USD 33.11
Day Change0.26%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/201721.19 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
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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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical7.92
DecreaseComcast Corp Class A Communication Services4.16
DecreaseThe Home Depot Inc Consumer Cyclical4.14
DecreaseWalt Disney Co Consumer Cyclical3.90
DecreaseToyota Motor Corp Consumer Cyclical3.46
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash0.200.000.20
Other0.060.000.06
Top Stock Regions
Region%
United States61.93
Japan14.73
Eurozone11.92
United Kingdom5.62
Europe - ex Euro2.68
Top Stock Sectors
StockSector%
Consumer Cyclical85.93
Communication Services8.01
Technology2.93
Consumer Defensive2.61
Industrials0.45
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