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SSGWF
SPDR MSCI World Materials UCITS ETF
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SSGWF Holdings Information

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Last updated: September 8, 2026

Holdings Count
89
Total Assets
231.47M
Top 10 Percentage
40.36%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

89 Holdings as of Sep 08, 2026
89 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
7.55%$17.31M―$228.35B77.76%
1 Buy
13 Hold
1 Sell
Hold
―
LIN
Linde Plc
7.23%$16.57M―$220.15B-1.07%
11 Buy
2 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
4.26%$9.76M―$134.97B68.72%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AI
Air Liquide (UK)
4.00%$9.18M―€108.56B7.79%
10 Buy
1 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
3.50%$8.01M―£130.72B62.72%
2 Buy
7 Hold
2 Sell
Hold
―
FCX
Freeport-McMoRan, Inc.
3.41%$7.81M―$104.44B65.71%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
3.20%$7.33M―$104.56B32.79%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SHW
Sherwin-Williams
2.44%$5.59M―$81.01B-7.66%
10 Buy
3 Hold
0 Sell
Strong Buy
―
GLEN
Glencore plc
2.42%$5.55M―£70.39B108.52%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
2.35%$5.40M―$73.85B54.36%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.27%Basic Materials23.76%General3.27%Consumer Cyclical0.70%Industrials72.27%Basic Materials
Basic Materials
72.27%
General
23.76%
Consumer Cyclical
3.27%
Industrials
0.70%

Countries Breakdown

39.71%United States16.33%Canada12.26%Australia9.07%United Kingdom6.29%Japan4.00%France3.93%Switzerland3.16%Germany1.93%Netherlands0.80%Denmark0.73%Sweden0.68%Finland0.65%Norway0.22%Belgium0.13%Israel0.11%Italy39.71%United States
United States
39.71%
Canada
16.33%
Australia
12.26%
United Kingdom
9.07%
Japan
6.29%
France
4.00%
Switzerland
3.93%
Germany
3.16%
Netherlands
1.93%
Denmark
0.80%
Sweden
0.73%
Finland
0.68%
Norway
0.65%
Belgium
0.22%
Israel
0.13%
Italy
0.11%

Breakdown By Smart Score

10.78%Outperform1020.40%Outperform936.81%Outperform88.61%Neutral77.64%Neutral611.45%Neutral53.13%Neutral41.19%Underperform38
The weighted average smart score of the SSGWF ETF is 8
10
10.78%
9
20.40%
8
36.81%
7
8.61%
6
7.64%
5
11.45%
4
3.13%
3
1.19%
2
0.00%
1
0.00%

SSGWF ETF News

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SSGWF ETF FAQ

What are ETF SSGWF’s top 3 holdings?
SSGWF’s top 3 holdings are AU:BHP, LIN, NEM.
    What is SSGWF’s holding count?
    ETF SSGWF’s is holdings 89 different assets.
      What are the total assets of ETF SSGWF?
      ETF SSGWF’s total assets are 231.47M.
        What sector is SSGWF most exposed to?
        SSGWF is most exposed to 72.27% Basic Materials of its holdings.
          How concentrated is SSGWF?
          SSGWF’s top 10 holdings represent 40.36% of the fund.
            What is SSGWF’s average Smart Score?
            The weighted average Smart Score of SSGWF is 8.
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