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SWSC ETF · State Street World Small Cap Enhanced Active Equity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.82%  | +13.45%  | N/A | N/A | N/A | -1.25% | -1.25% | +12.12% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.45% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
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 Netherlands, 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 €147M in assets as of July 2, 2026.
How has SWSC performed lately?
Based on data from July 2, 2026, SWSC returned 0.82% over the past month and 13.45% over the last three months.
What are the latest inflows or outflows for SWSC?
As of July 2, 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 May 31, 2026, SWSC has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does SWSC invest in?
As of May 31, 2026, SWSC focuses largely on Finance, Technology and Industrials.
How many securities does SWSC hold and how diversified is it?
As of May 31, 2026, SWSC holds 488 positions in its portfolio, with 14.94% of assets concentrated in its top 15 holdings.
What are the main positions in SWSC?
As of May 31, 2026, SWSC top three holdings include Sandisk Corp., Host Hotels & Resorts, Inc. and Popular, Inc..
What is the base currency of SWSC?
The base currency of SWSC is USD.
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