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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 4/22/2026, 7:00 AM UTC
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CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.15%
Last price
€9.00
+0.08%
1M perf.
+9.11%
1M flows
-€1.2M
AuM
€116M
E/R
0.45%
Rating
Not rated
ESG Consensus®
SWSC
€9.00
+0.08%
Performance & flows
Segment for quartile rank
March 31, 2026 → April 22, 2026
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SWSC
$10.53
+8.46%
Developed Market Blended Cap
+8.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.11%  | N/A | N/A | N/A | N/A | +8.46% | +8.46% | +5.58%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/22/2026
$10.53
1D NAV change
+0.08%
Dividend policy
No. of holdings
469
Inception date
1/29/2026
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Spain
Austria
France
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
51.11%
Japan
13.01%
Canada
5.22%
United Kingdom
4.12%
Australia
3.63%
Bermuda
3.60%
Israel
2.41%
Singapore
2.13%
Unavailable
1.45%
Other
13.32%
Sectors
Industrials
20.93%
Financials
15.84%
Information Technology
11.98%
Materials
10.17%
Health Care
9.67%
Consumer Discretionary
8.92%
Real Estate
5.59%
Energy
4.22%
Unavailable
4.63%
Other
8.04%
Diversification
Total weight of top 15 holdings out of 469
Top 15 holdings
Data as of March 31, 2026
POPULAR
AXIS CAPITAL HOLDINGS
ENERSYS
NEW YORK TIMES
HOST HOTELS & RESORTS REIT
FLOWSERVE
BRADY NON VOTING
JANUS HENDERSON GROUP PLC
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DONALDSON
MABUCHI MOTOR
ONEMAIN HOLDINGS INC
TECHNIPFMC PLC
VENTURE
RYDER SYSTEM
US80004C2008
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €623.14B |
GLD | State Street SPDR Gold Shares ETF | €139.02B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.05B |
XLK | State Street Technology Select Sector SPDR ETF | €87.68B |
XLF | State Street Financial Select Sector SPDR ETF | €44.54B |
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 United Kingdom, 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 €116M in assets as of April 22, 2026.
How has SWSC performed lately?
Based on data from April 22, 2026, SWSC returned 9.11% over the past month.
What are the latest inflows or outflows for SWSC?
As of April 22, 2026, SWSC recorded net flows of -€1.2M 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 March 31, 2026, SWSC has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does SWSC invest in?
As of March 31, 2026, SWSC focuses largely on Industrials, Financials and Information Technology.
How many securities does SWSC hold and how diversified is it?
As of March 31, 2026, SWSC holds 469 positions in its portfolio, with 14.73% of assets concentrated in its top 15 holdings.
What are the main positions in SWSC?
As of March 31, 2026, SWSC top three holdings include POPULAR, AXIS CAPITAL HOLDINGS and ENERSYS.
What is the base currency of SWSC?
The base currency of SWSC is USD.
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