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SAWE
State Street All World Enhanced Active Equity UCITS ETF AccumUSD
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IT:SAWE Holdings Information

Compare
Holdings Count
472
Total Assets
6.44M
Top 10 Percentage
11.09%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

472 Holdings as of May 26, 2026
472 Holdings as of May 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.92%
$2.69M
$218.98B
4063.30%
14 Buy
2 Hold
0 Sell
Strong Buy
EnerSys
1.29%
$1.82M
$8.48B
189.21%
4 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.14%
$1.61M
Popular Inc
1.09%
$1.53M
$9.71B
45.74%
9 Buy
0 Hold
0 Sell
Strong Buy
Host Hotels and Resorts
1.04%
$1.47M
$15.33B
49.38%
7 Buy
6 Hold
0 Sell
Moderate Buy
Venture Corporation
0.94%
$1.32M
$4.10B
49.79%
4 Buy
0 Hold
0 Sell
Strong Buy
Viatris, Inc.
0.94%
$1.32M
$19.39B
89.07%
3 Buy
3 Hold
0 Sell
Moderate Buy
Axis Capital Holdings
0.92%
$1.30M
$7.37B
-3.58%
7 Buy
1 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.91%
$1.28M
$13.50B
103.15%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ryder System
0.89%
$1.26M
$9.44B
63.23%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.66%Industrials15.27%Technology14.43%Financial10.36%Consumer Cyclical8.79%Healthcare8.24%Basic Materials8.07%General6.12%Real Estate3.23%Energy2.55%Communication Services1.70%Consumer Defensive1.58%Utilities19.66%Industrials
Industrials
19.66%
Technology
15.27%
Financial
14.43%
Consumer Cyclical
10.36%
Healthcare
8.79%
Basic Materials
8.24%
General
8.07%
Real Estate
6.12%
Energy
3.23%
Communication Services
2.55%
Consumer Defensive
1.70%
Utilities
1.58%

Countries Breakdown

61.80%United States12.04%Japan5.14%Canada4.18%United Kingdom3.50%Australia2.36%Singapore1.55%Sweden1.21%Israel1.19%Denmark1.11%Italy1.02%Netherlands0.76%Germany0.74%Norway0.67%France0.65%Belgium0.65%Austria0.49%Portugal0.35%Ireland0.25%Switzerland0.22%Hong Kong0.14%Spain61.80%United States
United States
61.80%
Japan
12.04%
Canada
5.14%
United Kingdom
4.18%
Australia
3.50%
Singapore
2.36%
Sweden
1.55%
Israel
1.21%
Denmark
1.19%
Italy
1.11%
Netherlands
1.02%
Germany
0.76%
Norway
0.74%
France
0.67%
Belgium
0.65%
Austria
0.65%
Portugal
0.49%
Ireland
0.35%
Switzerland
0.25%
Hong Kong
0.22%
Spain
0.14%

Breakdown By Smart Score

12.94%Outperform109.22%Outperform913.97%Outperform817.50%Neutral718.22%Neutral610.32%Neutral58.62%Neutral43.94%Underperform33.70%Underperform21.57%Underperform16
The weighted average smart score of the IT:SAWE ETF is 6
10
12.94%
9
9.22%
8
13.97%
7
17.50%
6
18.22%
5
10.32%
4
8.62%
3
3.94%
2
3.70%
1
1.57%

SAWE ETF News

SAWE ETF FAQ

What are ETF IT:SAWE’s top 3 holdings?
IT:SAWE’s top 3 holdings are SNDK, ENS, USD_CASH.
    What is ETF IT:SAWE’s holdings count?
    ETF IT:SAWE’s is holdings 472 different assets.
      What are the total assets of ETF IT:SAWE?
      ETF IT:SAWE’s total assets are 6.44M.
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