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SWSC
State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD
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IT:SWSC Holdings Information

Compare
Holdings Count
434
Total Assets
133.43M
Top 10 Percentage
11.12%
Asset Class
Equity
Category
Size And Style
Region
Global
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434 Holdings as of Mar 04, 2026
434 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.90%
$2.53M
Popular Inc
1.12%
$1.49M
$8.74B
43.00%
8 Buy
1 Hold
0 Sell
Strong Buy
Flowserve
1.11%
$1.47M
$10.36B
66.77%
7 Buy
3 Hold
0 Sell
Moderate Buy
Axis Capital Holdings
1.06%
$1.41M
$7.66B
11.76%
7 Buy
2 Hold
0 Sell
Strong Buy
Brady Corporation
1.06%
$1.41M
$4.23B
28.58%
Borgwarner Inc
1.00%
$1.34M
$10.92B
79.54%
7 Buy
5 Hold
1 Sell
Moderate Buy
Mabuchi Motor Co
0.99%
$1.33M
$2.84B
50.34%
Donaldson
0.98%
$1.31M
$10.62B
32.02%
2 Buy
4 Hold
0 Sell
Moderate Buy
The New York Times Company
0.96%
$1.28M
$13.21B
73.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
EnerSys
0.95%
$1.27M
$5.96B
60.88%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.94%Industrials14.18%Financial13.76%Consumer Cyclical13.30%Technology10.11%Healthcare9.37%Basic Materials5.58%Real Estate4.37%Energy2.45%Communication Services1.72%Utilities1.62%Consumer Defensive1.60%General21.94%Industrials
Industrials
21.94%
Financial
14.18%
Consumer Cyclical
13.76%
Technology
13.30%
Healthcare
10.11%
Basic Materials
9.37%
Real Estate
5.58%
Energy
4.37%
Communication Services
2.45%
Utilities
1.72%
Consumer Defensive
1.62%
General
1.60%

Countries Breakdown

60.77%United States12.86%Japan5.11%Canada4.32%United Kingdom3.75%Australia2.21%Singapore1.65%Sweden1.41%Israel0.97%Italy0.93%Netherlands0.86%Denmark0.83%Austria0.68%France0.66%Belgium0.65%Germany0.56%Switzerland0.52%Portugal0.46%Norway0.36%Ireland0.34%Hong Kong0.12%Spain60.77%United States
United States
60.77%
Japan
12.86%
Canada
5.11%
United Kingdom
4.32%
Australia
3.75%
Singapore
2.21%
Sweden
1.65%
Israel
1.41%
Italy
0.97%
Netherlands
0.93%
Denmark
0.86%
Austria
0.83%
France
0.68%
Belgium
0.66%
Germany
0.65%
Switzerland
0.56%
Portugal
0.52%
Norway
0.46%
Ireland
0.36%
Hong Kong
0.34%
Spain
0.12%

Breakdown By Smart Score

12.51%Outperform1013.12%Outperform915.06%Outperform819.75%Neutral715.44%Neutral69.29%Neutral56.09%Neutral46.89%Underperform31.82%Underperform20.04%Underperform16
The weighted average smart score of the IT:SWSC ETF is 6
10
12.51%
9
13.12%
8
15.06%
7
19.75%
6
15.44%
5
9.29%
4
6.09%
3
6.89%
2
1.82%
1
0.04%

SWSC ETF FAQ

What are ETF IT:SWSC’s top 3 holdings?
IT:SWSC’s top 3 holdings are USD_CASH, BPOP, FLS.
    What is ETF IT:SWSC’s holdings count?
    ETF IT:SWSC’s is holdings 434 different assets.
      What are the total assets of ETF IT:SWSC?
      ETF IT:SWSC’s total assets are 133.43M.
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