SMWCF
SPDR MSCI World Consumer Staples UCITS ETF
$58.47
SMWCF Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 89
- Total Assets
- 159.72M
- Top 10 Percentage
- 60.12%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
89 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | 11.18% | $17.84M | ― | $996.08B | 21.49% | Strong Buy | $131.7 | ||
| COSTCostco Wholesale Corp. | 9.62% | $15.35M | ― | $472.44B | 19.01% | Moderate Buy | $1,106.83 | ||
| PGProcter & Gamble Company | 8.01% | $12.78M | ― | $390.92B | 12.88% | Moderate Buy | $175 | ||
| KOCoca-cola Company | 7.66% | $12.22M | ― | $416.90B | 36.25% | Strong Buy | $99.44 | ||
| PMPhilip Morris International | 6.18% | $9.86M | ― | $302.77B | 25.22% | Moderate Buy | $211.22 | ||
| NESNNestlé | 5.51% | $8.80M | ― | CHF222.27B | 5.72% | Moderate Buy | CHF87.75 | ||
| PEPPepsico | 3.98% | $6.36M | ― | $195.70B | -0.79% | Hold | $139.94 | ||
| ULVRUnilever Plc (UK) | 2.90% | $4.62M | ― | £106.40B | -5.19% | Moderate Buy | £5,202.22 | ||
| MOAltria | 2.60% | $4.15M | ― | $126.99B | 32.49% | Moderate Buy | $74.38 | ||
| BATSBritish American Tobacco (UK) | 2.47% | $3.95M | ― | £97.54B | 7.12% | Strong Buy | £5,131.25 |
Sector Breakdown
- Consumer Defensive87.07%
- General9.97%
- Consumer Cyclical1.98%
- Financial0.99%
Countries Breakdown
- United States70.32%
- United Kingdom9.86%
- Switzerland5.87%
- France3.93%
- Japan3.82%
- Canada2.09%
- Netherlands1.66%
- Australia1.14%
- Germany0.66%
- Sweden0.34%
- Hong Kong0.14%
- Italy0.09%
- Singapore0.07%
Breakdown By Smart Score
The weighted average smart score of the SMWCF ETF is 6
- 103.51%
- 96.75%
- 820.78%
- 742.27%
- 624.32%
- 51.34%
- 40.33%
- 30.20%
- 20.30%
- 10.19%
SMWCF ETF News
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?
SMWCF holds 89 assets.
What are the total assets of ETF SMWCF?
SMWCF’s total assets are $159.72M.
What sector is SMWCF most exposed to?
SMWCF’s largest sector exposure is Consumer Defensive (87.07%).
How concentrated is SMWCF?
SMWCF’s top 10 holdings represent 60.12% of the fund.
What is SMWCF’s average Smart Score?
The weighted average Smart Score of SMWCF is 6.
