September 2026 — what changed

State Street® SPDR® MSCI World Consumer Discretionary UCITS ETF · IE00BYTRR640 · WCOD · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 3 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (3)

Holding	Weight on exit
lululemon athletica inc.	0.16%
Domino's Pizza Inc.	0.14%
Aptiv PLC	0.12%

Holdings compared (excluding cash instruments): 119 → 116.

Holding weights

Holding	from	to
Tesla Inc.	12.04%	12.85%

Top 10 — before and after

Holding	5 Aug	31 Aug
Amazon.com Inc.	32.19%	31.13%
Tesla Inc.	10.98%	12.85%
Home Depot Inc.	4.24%	4.01%
Toyota Motor Corp.	2.17%	2.43%
McDonald's Corporation	2.39%	2.32%
Booking Holdings Inc.	2.01%	1.91%
TJX Companies Inc	2.19%	1.86%
Sony Group Corporation	1.62%	1.84%
LVMH Moet Hennessy Louis Vuitton SE	1.68%	1.61%
Compagnie Financiere Richemont SA	1.57%	1.58%

Combined top-10 weight: 61% → 61.5%.

Sectors — where the weight moved

Consumer Discretionary

100.0 → 100.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
Japan	9.6%	10.1%
United States	76.0%	75.5%
Australia	1.3%	1.2%

The three countries that moved the most between the two snapshots.

Monthly return

+0.1% in USD (NAV 86.1 → 86.21, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

68 mln $ → 67 mln $ (issuer’s daily series).

Costs and key facts

TER	0.30% — unchanged
Transaction costs (KID)	0.01% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.