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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 State Street Investment Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.68%
Last price
€9.51
1M perf.
-0.06%
1M flows
+€20M
AuM
€142M
TER
0.45%
Rating
Not rated
ESG Consensus®
SWSC
€9.51
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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SWSC
$10.93
+10.61%
Developed Market Blended Cap
+8.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.06%  | +10.61%  | N/A | N/A | N/A | -1.15% | +12.52% | +9.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
$10.93
1D NAV change
+0.14%
Dividend policy
No. of holdings
470
Inception date
1/29/2026
Jurisdiction
Ireland
Distribution
Denmark
Ireland
Sweden
Norway
United Kingdom
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.61% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
52.04%
Japan
12.64%
Canada
4.99%
United Kingdom
4.16%
Australia
3.55%
Bermuda
3.40%
Israel
2.49%
Singapore
2.14%
Unavailable
1.50%
Other
13.09%
Sectors
Industrials
20.91%
Financials
15.65%
Information Technology
12.64%
Materials
10.02%
Health Care
9.16%
Consumer Discretionary
8.91%
Real Estate
5.60%
Energy
4.15%
Unavailable
5.24%
Other
7.73%
Diversification
Total weight of top 15 holdings out of 470
Top 15 holdings
Data as of April 30, 2026
US80004C2008
ENERSYS
POPULAR
HOST HOTELS & RESORTS REIT
RYDER SYSTEM
AXIS CAPITAL HOLDINGS
FLOWSERVE
BRADY NON VOTING
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JANUS HENDERSON GROUP PLC
ONEMAIN HOLDINGS INC
NEW YORK TIMES
TECHNIPFMC PLC
DONALDSON
VENTURE
VIATRIS INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.93T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €675.76B |
GLD | State Street SPDR Gold Shares ETF | €127.17B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €125.57B |
XLK | State Street Technology Select Sector SPDR ETF | €104.34B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.86B |
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 Denmark, among other exchanges
Who is the ETF issuer of SWSC?
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.
What is the current assets under management (AUM) of SWSC?
SWSC oversees €142M in assets as of June 8, 2026.
How has SWSC performed lately?
Based on data from June 8, 2026, SWSC returned -0.06% over the past month and 10.61% over the last three months.
What are the latest inflows or outflows for SWSC?
As of June 8, 2026, SWSC recorded net flows of +€20M 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 April 30, 2026, SWSC has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does SWSC invest in?
As of April 30, 2026, SWSC focuses largely on Industrials, Financials and Information Technology.
How many securities does SWSC hold and how diversified is it?
As of April 30, 2026, SWSC holds 470 positions in its portfolio, with 15.01% of assets concentrated in its top 15 holdings.
What are the main positions in SWSC?
As of April 30, 2026, SWSC top three holdings include US80004C2008, ENERSYS and POPULAR.
What is the base currency of SWSC?
The base currency of SWSC is USD.
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