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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›SWSC

SWSC

State Street World Small Cap Enhanced Active Equity UCITS ETF

Active ETF Equity ESG

Not rated

The SWSC Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$11.46

-$0.021 (-0.18%) yesterday

8:00 AM 11/03/26 Closed

1D price range

$11.39$11.46

52W price range

$9.59$11.81

YTD Perf.

+14.46%

YTD Flows

Annualized volatility

Fund AuM

€162M

Share class AuM

€162M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000F2IX674

TER

0.45%

Inception date

1/29/2026

Issuer

State Street Investment Management

Dividend policy

Capitalization

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API

PerformanceJan 30, 2026 - Nov 2, 2026

Flows

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Sector exposures

Data as of 09/30/26

Finance

23.23%

Technology

16.77%

Industrials

13.58%

Non-Energy Materials

13.37%

Healthcare

11.82%

Consumer Cyclicals

8.00%

Energy

3.72%

Consumer Non-Cyclicals

3.17%

Business Services

2.60%

Other

3.75%

Latest SWSC news

No content available for this fund

FAQ about SWSC

SWSC is an actively managed ETF that invests in the Developed Market Blended Cap segment.

SWSC carries a total expense ratio (TER) of 0.45%.

SWSC was introduced to the market on January 29, 2026.

State Street World Small Cap Enhanced Active Equity UCITS ETF, SWSC, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SWSC oversees €162M in assets as of November 2, 2026.

SWSC follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, SWSC has significant geographic allocations in USA, Japan and Canada.

As of September 30, 2026, SWSC focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, SWSC holds 555 positions in its portfolio, with 12.90% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SWSC top three holdings include Host Hotels & Resorts, Inc., Popular, Inc. and Viatris, Inc..

The base currency of SWSC is USD.

Top 10 holdings

Data as of 09/30/26

Host Hotels & Resorts, Inc.

1.08%

Popular, Inc.

1.01%

Viatris, Inc.

0.97%

Russel Metals, Inc.

0.95%

Ryder System, Inc.

0.88%

Sakata Inx Corp.

0.87%

Apple Hospitality REIT, Inc.

0.84%

OneMain Holdings, Inc.

0.83%

Keller Group Plc

0.81%

artience Co. Ltd.

0.79%

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