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SMWCF Price & Analysis

SMWCF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$41.20 - $46.86
Previous Close$46.51
VolumeN/A
Average Volume (3M)2.41K
AUM96.28M
NAV46.09
Expense Ratio0.30%
Holdings Count107
Beta0.21
Inception DateApr 29, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,052,897
Standard Deviation0.04
10 Day Avg. Volume109
30 Day Avg. Volume2,408
Alpha0.00074

SPDR MSCI World Consumer Staples UCITS ETF (SMWCF) Fund Flow Chart

SPDR MSCI World Consumer Staples UCITS ETF (SMWCF) 1 year Net Flows: $9M

SMWCF ETF FAQ

What was SMWCF’s price range in the past 12 months?
SMWCF lowest ETF price was $41.20 and its highest was $46.86 in the past 12 months.
    What is the AUM of SMWCF?
    As of Jul 04, 2024 The AUM of SMWCF is 96.28M.
      Is SMWCF overvalued?
      According to Wall Street analysts SMWCF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SMWCF pay dividends?
        SMWCF does not currently pay dividends.
        How many shares outstanding does SMWCF have?
        SMWCF has 2,052,897 shares outstanding.
          Which hedge fund is a major shareholder of SMWCF?
          Currently, no hedge funds are holding shares in SMWCF

          SMWCF ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Procter & Gamble Company
          9.20%
          Costco Wholesale Corp.
          9.08%
          Walmart Inc.
          7.19%
          NESN
          Nestlé
          6.52%
          Coca-cola Company
          6.18%
          Pepsico
          5.35%
          Philip Morris International
          3.74%
          Unilever Plc (UK)
          3.27%
          L'Oreal S.A. (UK)
          2.50%
          Mondelez International
          2.13%
          Total55.15%

          ETF Description

          SPDR MSCI World Consumer Staples UCITS ETF

          The objective of the Fund is to track the performance of companies in the consumer staples sector, across developed markets globally.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Global
          Issuer
          SPDR
          Index Tracked
          MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net
          Ticker Symbol
          SMWCF
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