(WCOS) SPDR MSCI World Consumer - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00BYTRR756

Food, Beverages, Tobacco, Personal, Household, Goods

Description: WCOS SPDR MSCI World Consumer

The SPDR® MSCI World Consumer Staples UCITS ETF (AS:WCOS) is designed to track the performance of the MSCI World Consumer Staples Index and the MSCI World Consumer Discretionary Index, each weighted at 50%. This ETF provides exposure to a broad range of consumer goods and services companies globally, including those involved in food and beverages, tobacco, household goods, and personal care products. The fund is listed on Euronext Amsterdam under the ticker symbol WCOS and is classified as a Sector Equity ETF focusing on Consumer Goods & Services. It is domiciled in the Netherlands and managed by State Street Global Advisors.

From a technical perspective, WCOS has shown moderate trading activity with an average 20-day volume of 1,640 shares. The ETF is currently trading at €47.99, above its 20-day (€47.16) and 50-day (€45.95) simple moving averages, indicating short-term upward momentum. The 200-day moving average of €44.72 further supports the bullish trend, suggesting sustained growth over the longer term. Volatility remains low, with an ATR of 0.37, reflecting stable price movements. The funds assets under management (AUM) stand at €103.78 million, indicating a moderate level of investor interest and liquidity.

Looking ahead, the next three months may see WCOS benefit from continued strength in consumer staples, driven by essential demand. The technical setup, with the price above key moving averages, suggests potential for further upside, supported by low volatility. However, broader market conditions and consumer spending trends will remain key drivers. Fundamentally, the consumer staples sector is expected to remain resilient, supported by its defensive characteristics, which could attract investors seeking stability in uncertain economic environments.

Additional Sources for WCOS ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

WCOS ETF Overview

Market Cap in USD 116m
Category Sector Equity Consumer Goods & Services
TER 0.30%
IPO / Inception 2016-04-29

WCOS ETF Ratings

Growth Rating 51.5
Fundamental -
Dividend Rating 0.0
Rel. Strength -6.4
Analysts -
Fair Price Momentum 41.18 EUR
Fair Price DCF -

WCOS Dividends

Currently no dividends paid

WCOS Growth Ratios

Growth Correlation 3m -56.5%
Growth Correlation 12m 22%
Growth Correlation 5y 89.5%
CAGR 5y 6.01%
CAGR/Max DD 5y 0.49
Sharpe Ratio 12m -0.13
Alpha -4.98
Beta 0.159
Volatility 10.78%
Current Volume 1.6k
Average Volume 20d 0.4k
Stop Loss 42.3 (-3%)
What is the price of WCOS shares?
As of July 15, 2025, the stock is trading at EUR 43.63 with a total of 1,611 shares traded.
Over the past week, the price has changed by -0.69%, over one month by -1.84%, over three months by -2.11% and over the past year by +1.98%.
Is SPDR MSCI World Consumer a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, SPDR MSCI World Consumer (AS:WCOS) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.48 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WCOS is around 41.18 EUR . This means that WCOS is currently overvalued and has a potential downside of -5.62%.
Is WCOS a buy, sell or hold?
SPDR MSCI World Consumer has no consensus analysts rating.
What are the forecasts for WCOS share price target?
According to our own proprietary Forecast Model, WCOS SPDR MSCI World Consumer will be worth about 44.6 in July 2026. The stock is currently trading at 43.63. This means that the stock has a potential upside of +2.31%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 44.6 2.3%