IE00BYTRR756
IE00BYTRR756
State Street® SPDR® MSCI World Consumer Staples UCITS ETF
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About this ETF
The State Street SPDR MSCI World Consumer Staples UCITS ETF USD seeks to track the MSCI World Consumer Staples index. The MSCI World Consumer Staples index tracks the consumer staples sector of the developed markets worldwide (GICS sector classification).
TER
0.3%
Total Expense Ratio per year
Fund Size
€136.61M
Assets under management
Holdings
87
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.09
Weighted Fwd P/E
21.95
💰 Revenue Estimates
Current Year CY
+5.2% ⌀ 21 Analysts Coverage
Next Year NY
+3.83% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.11% ⌀ 21 Analysts Coverage
Next Year NY
+8.19% ⌀ 22 Analysts Coverage
Related ETFs
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF
5.32 EUR
TER 0.18%
FINECO AM MSCI WORLD CONSUMER STAPLES ESG LEADERS UCITS ETF
103.34 EUR
TER 0.38% 1Y +7.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/29/2016 (10 yrs)
Index Group
MSCI World Region
World Country
-
Sector
Consumer Staples Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 43/100 Low (Concentration Risk)
Diversification Score
43/100 Low (Concentration Risk)
5Y Volatility
12.5% p.a.
Max Drawdown (5Y)
-17.6%
Sharpe Ratio (5Y)
0.18
Beta Factor
0.74
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Consumer Defensive".
