WCOS.L Holdings
State Street SPDR MSCI World Consumer Staples UCITS ETF
1W: -2.0%
1M: -4.9%
3M: -3.7%
YTD: -7.2%
1Y: +2.1%
3Y: +17.7%
5Y: +19.7%
$52.42
+0.23 (+0.45%)
Weekly Expected Move ±1.5%
$51
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$158M
Holdings—
Top 10 Wt—%
Beta0.76
% Profitable—%
Coverage100%
Portfolio Valuation
P/E22.8
P/B3.6
P/S1.4
EV/EBITDA12.2
P/FCF19.5
PEG2.45
Profitability & Returns
Gross Margin36.2%
Net Margin6.3%
ROE16.4%
ROA5.9%
ROIC11.3%
Div Yield2.86%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.28
Net Debt/EBITDA1.5x
Interest Cov8.1x
Current Ratio1.18
Quick Ratio0.87
Growth (YoY)
Revenue+4.0%
Net Income+20.8%
EPS+21.1%
FCF+34.0%
EBITDA+8.7%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.8
Altman Z5.34
IS Quality72.7
IS Overall62.1
IS Value48.5
Median P/E20.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 83 | 98.0% | 22.4 |
| Consumer Cyclical | 4 | 2.0% | 27.9 |
| Other | 14 | —% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Walmart Inc. | WMT | 10.54% | $15.8M | 152,394 | 37.6 | $829.7B | Consumer Defensive |
| 2 | Costco Wholesale Corporation | COST | 9.35% | $14.0M | 15,433 | 33.3 | $408.3B | Consumer Defensive |
| 3 | Procter & Gamble Company | PG | 7.85% | $11.8M | 81,130 | 21.5 | $344.5B | Consumer Defensive |
| 4 | Coca-Cola Company | KO | 7.72% | $11.6M | 134,818 | 25.7 | $368.5B | Consumer Defensive |
| 5 | Philip Morris International Inc. | PM | 6.90% | $10.4M | 54,363 | 26.9 | $292.2B | Consumer Defensive |
| 6 | Nestle S.A. | NESN.SW | 5.44% | $8.2M | 89,717 | 25.9 | $192.4B | Consumer Defensive |
| 7 | PepsiCo Inc. | PEP | 4.02% | $6.0M | 47,674 | 16.5 | $172.0B | Consumer Defensive |
| 8 | Unilever PLC | ULVR.L | 3.05% | $4.6M | 74,992 | 20.5 | $96.6B | Consumer Defensive |
| 9 | Altria Group Inc. | MO | 2.62% | $3.9M | 58,432 | 14.2 | $112.5B | Consumer Defensive |
| 10 | British American Tobacco p.l.c. | BATS.L | 2.53% | $3.8M | 69,289 | 13.6 | $85.4B | Consumer Defensive |
| 11 | L'Oreal S.A. | OR.PA | 2.40% | $3.6M | 8,374 | 31.5 | $198.5B | Consumer Defensive |
| 12 | Mondelez International Inc. Class A | MDLZ | 1.74% | $2.6M | 45,123 | 21.4 | $74.3B | Consumer Defensive |
| 13 | Target Corporation | TGT | 1.66% | $2.5M | 15,959 | 16.1 | $70.9B | Consumer Defensive |
| 14 | Anheuser-Busch InBev SA/NV | ABI.BR | 1.55% | $2.3M | 31,313 | 12.3 | $127.8B | Consumer Defensive |
| 15 | Colgate-Palmolive Company | CL | 1.50% | $2.3M | 26,387 | 33.1 | $67.4B | Consumer Defensive |
| 16 | Monster Beverage Corporation | MNST | 1.37% | $2.1M | 49,552 | 39.4 | $84.0B | Consumer Defensive |
| 17 | Japan Tobacco Inc. | 2914.T | 1.14% | $1.7M | 38,400 | 19.5 | $12.1T | Consumer Defensive |
| 18 | Diageo plc | DGE.L | 1.10% | $1.7M | 76,823 | 27.2 | $35.6B | Consumer Defensive |
| 19 | Reckitt Benckiser Group plc | RKT.L | 0.98% | $1.5M | 22,239 | 11.0 | $31.3B | Consumer Defensive |
| 20 | Danone SA | BN.PA | 0.97% | $1.5M | 21,914 | 19.4 | $38.0B | Consumer Defensive |
| 21 | Keurig Dr Pepper Inc. | KDP | 0.96% | $1.4M | 47,413 | 30.6 | $41.3B | Consumer Defensive |
| 22 | Tesco PLC | TSCO.L | 0.92% | $1.4M | 220,941 | 17.4 | $29.2B | Consumer Defensive |
| 23 | Archer-Daniels-Midland Company | ADM | 0.89% | $1.3M | 16,800 | 22.0 | $38.8B | Consumer Defensive |
| 24 | Alimentation Couche-Tard Inc. | ATD.TO | 0.87% | $1.3M | 23,879 | 15.7 | $70.6B | Consumer Cyclical |
| 25 | Sysco Corporation | SYY | 0.87% | $1.3M | 16,708 | 21.1 | $37.1B | Consumer Defensive |
| 26 | Kenvue Inc. | KVUE | 0.78% | $1.2M | 66,655 | 19.8 | $33.0B | Consumer Defensive |
| 27 | Woolworths Group Ltd | WOW.AX | 0.76% | $1.1M | 42,138 | 40.8 | $46.8B | Consumer Defensive |
| 28 | Kroger Co. | KR | 0.76% | $1.1M | 19,377 | 31.6 | $36.2B | Consumer Defensive |
| 29 | Kimberly-Clark Corporation | KMB | 0.74% | $1.1M | 11,476 | 16.0 | $31.3B | Consumer Defensive |
| 30 | Koninklijke Ahold Delhaize N.V. | AD.AS | 0.74% | $1.1M | 30,569 | 12.5 | $27.8B | Consumer Defensive |
| 31 | Ajinomoto Co. Inc. | 2802.T | 0.66% | $993,479 | 30,544 | 36.2 | $5.0T | Consumer Defensive |
| 32 | Dollar General Corporation | DG | 0.62% | $924,353 | 7,730 | 15.4 | $26.2B | Consumer Defensive |
| 33 | Loblaw Companies Limited | L.TO | 0.56% | $838,402 | 19,137 | 26.0 | $72.3B | Consumer Defensive |
| 34 | Imperial Brands PLC | IMB.L | 0.56% | $837,935 | 25,798 | 11.5 | $18.6B | Consumer Defensive |
| 35 | Seven & I Holdings Co. Ltd. | 3382.T | 0.55% | $833,836 | 65,398 | 15.7 | $4.6T | Consumer Defensive |
| 36 | Estee Lauder Companies Inc. Class A | EL | 0.53% | $802,739 | 8,653 | 180.3 | $33.3B | Consumer Defensive |
| 37 | Hershey Company | HSY | 0.53% | $798,768 | 5,068 | 21.7 | $32.5B | Consumer Defensive |
| 38 | Casey's General Stores Inc. | CASY | 0.53% | $792,215 | 1,302 | 29.6 | $22.9B | Consumer Cyclical |
| 39 | Church & Dwight Co. Inc. | CHD | 0.50% | $754,420 | 8,007 | 30.2 | $22.3B | Consumer Defensive |
| 40 | Coles Group Ltd. | COL.AX | 0.50% | $751,049 | 46,214 | 28.4 | $30.9B | Consumer Defensive |
| 41 | Heineken NV | HEIA.AS | 0.49% | $738,409 | 9,311 | 17.0 | $38.7B | Consumer Defensive |
| 42 | Dollar Tree Inc. | DLTR | 0.49% | $731,666 | 6,417 | 13.7 | $21.6B | Consumer Defensive |
| 43 | Coca-Cola Europacific Partners plc | CCEP.L | 0.48% | $720,208 | 7,081 | 20.2 | $34.0B | Consumer Defensive |
| 44 | Kraft Heinz Company | KHC | 0.46% | $693,392 | 30,519 | -7.8 | $26.3B | Consumer Defensive |
| 45 | Kao Corporation | 4452.T | 0.45% | $676,189 | 30,358 | 23.1 | $3.1T | Consumer Defensive |
| 46 | AEON Co. Ltd. | 8267.T | 0.41% | $622,774 | 75,919 | 35.6 | $3.4T | Consumer Cyclical |
| 47 | Constellation Brands Inc. Class A | STZ | 0.40% | $603,853 | 5,341 | 10.8 | $19.3B | Consumer Defensive |
| 48 | General Mills Inc. | GIS | 0.38% | $575,986 | 17,910 | -19.4 | $17.1B | Consumer Defensive |
| 49 | Essity AB Class B | ESSITY-B.ST | 0.36% | $534,008 | 20,566 | 14.5 | $174.4B | Consumer Defensive |
| 50 | Kerry Group Plc Class A | KRZ.IR | 0.34% | $512,614 | 5,297 | 21.7 | $13.7B | Consumer Defensive |