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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.

$11.32

N/A

Data as of 10/07/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+13.46%

YTD Flows

Annualized volatility

Fund AuM

€173M

Share class AuM

€173M

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

Compare similar ETFs

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CNUD UBS MSCI World Small Cap UCITS ETF	-0.24%
MQXS Macquarie Global Small Companies Active ETF	+0.49%
VGSD Vanguard FTSE Global Small-Cap UCITS ETF	+0.30%
CASV Avantis CIBC Global Small Cap Value ETF	+0.30%
BRSM MFS Blended Research Small-Mid Cap ETF	+2.42%

API

PerformanceJan 30, 2026 - Oct 7, 2026

Flows

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Sector exposures

Data as of 08/31/26

Finance

23.58%

Technology

17.45%

Industrials

13.90%

Non-Energy Materials

13.04%

Healthcare

10.74%

Consumer Cyclicals

8.00%

Energy

3.63%

Consumer Non-Cyclicals

3.14%

Business Services

2.39%

Other

4.13%

Latest SWSC news

No content available for this fund

FAQ about SWSC

SWSC is a Active ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.

SWSC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

SWSC was introduced to the market on January 29, 2026. It trades on France, among other exchanges

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 €173M in assets as of October 7, 2026.

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

As of August 31, 2026, SWSC has significant geographic allocations in USA, Japan and Canada.

As of August 31, 2026, SWSC focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, SWSC holds 513 positions in its portfolio, with 14.16% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SWSC top three holdings include Sandisk Corp., Popular, Inc. and Host Hotels & Resorts, Inc..

The base currency of SWSC is USD.

Top 10 holdings

Data as of 08/31/26

Sandisk Corp.

2.05%

Popular, Inc.

1.07%

Host Hotels & Resorts, Inc.

1.03%

Ryder System, Inc.

0.93%

OneMain Holdings, Inc.

0.91%

Viatris, Inc.

0.89%

Sakata Inx Corp.

0.85%

EnerSys

0.85%

Mabuchi Motor Co., Ltd.

0.82%

Apple Hospitality REIT, Inc.

0.81%

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