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SPDRF
SPDR MSCI World Consumer Discretionary UCITS ETF
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SPDRF Holdings Information

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Last updated: September 8, 2026

Holdings Count
117
Total Assets
65.98M
Top 10 Percentage
61.49%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

117 Holdings as of Sep 08, 2026
117 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
31.48%$20.73M―$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
12.74%$8.39M―$1.40T5.76%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
HD
Home Depot
4.02%$2.65M―$320.31B-24.09%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
2.36%$1.55M―¥36.66T1.97%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
2.27%$1.49M―$180.94B-16.38%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
BKNG
Booking Holdings
1.89%$1.24M―$145.23B-17.67%
22 Buy
6 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
1.83%$1.21M―$145.28B-7.82%
14 Buy
4 Hold
0 Sell
Strong Buy
―
6758
Sony Corporation
1.81%$1.19M―$145.86B-19.92%
11 Buy
2 Hold
0 Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.55%$1.02M―€212.31B-13.12%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CFR
Compagnie Financiere Richemont
1.55%$1.02M―CHF108.79B24.25%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

82.94%Consumer Cyclical13.81%General2.60%Technology0.55%Consumer Defensive0.09%Communication Services82.94%Consumer Cyclical
Consumer Cyclical
82.94%
General
13.81%
Technology
2.60%
Consumer Defensive
0.55%
Communication Services
0.09%

Countries Breakdown

76.23%United States9.94%Japan3.13%France1.77%Germany1.70%Switzerland1.42%United Kingdom1.29%Spain1.19%Australia1.18%Canada0.90%Italy0.66%Netherlands0.23%Sweden0.16%Hong Kong0.14%Denmark0.06%Belgium76.23%United States
United States
76.23%
Japan
9.94%
France
3.13%
Germany
1.77%
Switzerland
1.70%
United Kingdom
1.42%
Spain
1.29%
Australia
1.19%
Canada
1.18%
Italy
0.90%
Netherlands
0.66%
Sweden
0.23%
Hong Kong
0.16%
Denmark
0.14%
Belgium
0.06%

Breakdown By Smart Score

39.62%Outperform106.62%Outperform97.09%Outperform812.43%Neutral73.94%Neutral63.73%Neutral53.84%Neutral418.31%Underperform32.99%Underperform21.43%Underperform17
The weighted average smart score of the SPDRF ETF is 7
10
39.62%
9
6.62%
8
7.09%
7
12.43%
6
3.94%
5
3.73%
4
3.84%
3
18.31%
2
2.99%
1
1.43%

SPDRF ETF News

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SPDRF ETF FAQ

What are ETF SPDRF’s top 3 holdings?
SPDRF’s top 3 holdings are AMZN, TSLA, HD.
    What is SPDRF’s holding count?
    ETF SPDRF’s is holdings 117 different assets.
      What are the total assets of ETF SPDRF?
      ETF SPDRF’s total assets are 65.98M.
        What sector is SPDRF most exposed to?
        SPDRF is most exposed to 82.94% Consumer Cyclical of its holdings.
          How concentrated is SPDRF?
          SPDRF’s top 10 holdings represent 61.49% of the fund.
            What is SPDRF’s average Smart Score?
            The weighted average Smart Score of SPDRF is 7.
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