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SMWCF
SPDR MSCI World Consumer Staples UCITS ETF
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SMWCF Holdings Information

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Last updated: September 4, 2026

Holdings Count
88
Total Assets
157.09M
Top 10 Percentage
59.06%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

88 Holdings as of Sep 04, 2026
88 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
10.30%$16.17M―$850.02B6.60%
29 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
9.13%$14.33M―$406.11B-4.95%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
7.63%$11.98M―$340.39B-8.49%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
7.58%$11.90M―$378.93B29.59%
16 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
6.51%$10.22M―$284.49B12.99%
8 Buy
2 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
5.52%$8.66M―$247.18B1.06%
2 Buy
6 Hold
1 Sell
Hold
―
PEP
Pepsico
4.25%$6.67M―$187.85B-5.98%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
3.09%$4.84M―£101.96B-11.22%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
MO
Altria
2.59%$4.06M―$115.01B3.50%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
2.46%$3.86M―£89.47B-0.19%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

86.61%Consumer Defensive11.21%General2.19%Consumer Cyclical86.61%Consumer Defensive
Consumer Defensive
86.61%
General
11.21%
Consumer Cyclical
2.19%

Countries Breakdown

66.09%United States9.97%United Kingdom6.12%Switzerland4.33%Japan3.98%France2.20%Canada1.70%Belgium1.63%Netherlands1.27%Australia0.65%Germany0.46%Norway0.37%Sweden0.33%Ireland0.27%Denmark0.16%Hong Kong0.15%Finland0.13%Portugal0.10%Singapore0.09%Italy66.09%United States
United States
66.09%
United Kingdom
9.97%
Switzerland
6.12%
Japan
4.33%
France
3.98%
Canada
2.20%
Belgium
1.70%
Netherlands
1.63%
Australia
1.27%
Germany
0.65%
Norway
0.46%
Sweden
0.37%
Ireland
0.33%
Denmark
0.27%
Hong Kong
0.16%
Finland
0.15%
Portugal
0.13%
Singapore
0.10%
Italy
0.09%

Breakdown By Smart Score

5.41%Outperform1015.28%Outperform939.81%Outperform812.84%Neutral71.58%Neutral65.08%Neutral516.74%Neutral43.06%Underperform30.21%Underperform17
The weighted average smart score of the SMWCF ETF is 7
10
5.41%
9
15.28%
8
39.81%
7
12.84%
6
1.58%
5
5.08%
4
16.74%
3
3.06%
2
0.00%
1
0.21%

SMWCF ETF News

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SMWCF ETF FAQ

What are ETF SMWCF’s top 3 holdings?
SMWCF’s top 3 holdings are WMT, COST, PG.
    What is SMWCF’s holding count?
    ETF SMWCF’s is holdings 88 different assets.
      What are the total assets of ETF SMWCF?
      ETF SMWCF’s total assets are 157.09M.
        What sector is SMWCF most exposed to?
        SMWCF is most exposed to 86.61% Consumer Defensive of its holdings.
          How concentrated is SMWCF?
          SMWCF’s top 10 holdings represent 59.06% of the fund.
            What is SMWCF’s average Smart Score?
            The weighted average Smart Score of SMWCF is 7.
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