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SWSC ETF · State Street World Small Cap Enhanced Active Equity UCITS ETF
The SWSC Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
€8.42
1M perf.
-7.28%
1M flows
+€40M
AuM
€109M
E/R
0.45%
Rating
Not rated
ESG Consensus®
SWSC
€8.42
Performance & flows
Segment for quartile rank
February 2, 2026 → March 13, 2026
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SWSC
$9.66
-3.81%
Developed Market Blended Cap
-4.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.28%  | N/A | N/A | N/A | N/A | -8.06% | N/A | -3.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$9.66
1D NAV change
-0.76%
Dividend policy
No. of holdings
433
Inception date
1/29/2026
Jurisdiction
Ireland
Distribution
Italy
Sweden
Ireland
Denmark
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The objective of the Fund is to provide a return in excess of the performance of small cap equities in developed markets globally.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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HWSC
1M perf.
-6.53%
E/R
0.25%
WMFS
1M perf.
-5.59%
E/R
0.25%
XZSW
1M perf.
-6.64%
E/R
0.25%
CBUG
1M perf.
-6.34%
E/R
0.35%
WDSC
1M perf.
-6.34%
E/R
0.45%
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
50.38%
Japan
13.43%
Canada
4.80%
United Kingdom
4.43%
Australia
3.89%
Bermuda
3.80%
Israel
2.51%
Singapore
2.26%
Unavailable
1.58%
Other
12.92%
Sectors
Industrials
21.47%
Financials
14.89%
Information Technology
11.92%
Materials
10.05%
Health Care
9.90%
Consumer Discretionary
9.78%
Real Estate
4.75%
Energy
3.63%
Unavailable
5.49%
Other
8.11%
Diversification
Total weight of top 15 holdings out of 433
Top 15 holdings
Data as of January 31, 2026
POPULAR
DONALDSON
ENERSYS
AXIS CAPITAL HOLDINGS
ONEMAIN HOLDINGS INC
FLOWSERVE
BRADY NON VOTING
VENTURE
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BORGWARNER
JANUS HENDERSON GROUP PLC
NEW YORK TIMES
HOST HOTELS & RESORTS REIT
FIRST HORIZON CORP
SUMITOMO BAKELITE
MABUCHI MOTOR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about SWSC
What does State Street World Small Cap Enhanced Active Equity UCITS ETF, SWSC, invest in?
SWSC is a Active ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.
What is the Total Expense ratio (TER) of SWSC?
SWSC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was SWSC launched?
SWSC was introduced to the market on January 29, 2026. It trades on Italy, among other exchanges
Who is the ETF issuer of SWSC?
State Street World Small Cap Enhanced Active Equity UCITS ETF, SWSC, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SWSC?
SWSC oversees €109M in assets as of March 13, 2026.
How has SWSC performed lately?
Based on data from March 13, 2026, SWSC returned -7.28% over the past month.
What are the latest inflows or outflows for SWSC?
As of March 13, 2026, SWSC recorded net flows of +€40M over the last month.
Does SWSC distribute dividends?
SWSC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SWSC?
As of January 31, 2026, SWSC has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does SWSC invest in?
As of January 31, 2026, SWSC focuses largely on Industrials, Financials and Information Technology.
How many securities does SWSC hold and how diversified is it?
As of January 31, 2026, SWSC holds 433 positions in its portfolio, with 14.82% of assets concentrated in its top 15 holdings.
What are the main positions in SWSC?
As of January 31, 2026, SWSC top three holdings include POPULAR, DONALDSON and ENERSYS.
What is the base currency of SWSC?
The base currency of SWSC is USD.
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