September 2026 — what changed

State Street® SPDR® MSCI World Consumer Staples UCITS ETF · IE00BYTRR756 · WCOS · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · monthly return −1.2% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (1)

Holding	Weight on exit
Clorox Company	0.28%

Holdings compared (excluding cash instruments): 88 → 87.

Holding weights

No change beyond ±0.25 points. The largest: Walmart Inc., 10.08% → 10.32%.

Top 10 — before and after

Holding	5 Aug	31 Aug
Walmart Inc.	10.76%	10.32%
Costco Wholesale Corporation	9.23%	9.27%
Coca-Cola Company	7.38%	7.58%
Procter & Gamble Company	7.49%	7.58%
Philip Morris International Inc.	6.43%	6.50%
Nestle S.A.	5.64%	5.53%
PepsiCo Inc.	4.15%	4.24%
Unilever PLC	3.04%	3.12%
Altria Group Inc.	2.48%	2.60%
British American Tobacco p.l.c.	2.58%	2.50%

Combined top-10 weight: 59.2% → 59.2%.

Sectors — where the weight moved

Consumer Staples

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
United States	65.0%	65.4%
Switzerland	6.3%	6.1%
Netherlands	2.2%	2.1%

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

Monthly return

−1.2% in USD (NAV 55.26 → 54.6, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

162 mln $ → 157 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.