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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
489
Total Assets
169.51M
Top 10 Percentage
11.65%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

489 Holdings as of Jun 17, 2026
489 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
2.59%$4.34M$323.54B4586.29%
14 Buy
2 Hold
0 Sell
Strong Buy
Host Hotels and Resorts
1.17%$1.96M$17.13B58.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
Popular Inc
1.14%$1.92M$10.28B53.41%
9 Buy
0 Hold
0 Sell
Strong Buy
EnerSys
1.06%$1.77M$8.32B172.73%
4 Buy
1 Hold
0 Sell
Strong Buy
Ryder System
1.01%$1.70M$10.19B73.85%
6 Buy
1 Hold
0 Sell
Strong Buy
Borgwarner Inc
1.01%$1.70M$14.74B115.74%
8 Buy
3 Hold
0 Sell
Moderate Buy
Axis Capital Holdings
0.96%$1.61M$7.45B-0.93%
7 Buy
1 Hold
0 Sell
Strong Buy
TD SYNNEX Corporation
0.92%$1.54M$22.88B128.31%
7 Buy
1 Hold
0 Sell
Strong Buy
Keller Group plc
0.91%$1.53M£1.84B84.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
Lintec Corporation
0.89%$1.49M$2.73B
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.00%Industrials16.15%Technology14.88%Financial10.27%General9.68%Consumer Cyclical8.56%Healthcare7.73%Basic Materials6.79%Real Estate3.02%Energy2.46%Communication Services1.27%Consumer Defensive1.13%Utilities0.05%Services18.00%Industrials
Industrials
18.00%
Technology
16.15%
Financial
14.88%
General
10.27%
Consumer Cyclical
9.68%
Healthcare
8.56%
Basic Materials
7.73%
Real Estate
6.79%
Energy
3.02%
Communication Services
2.46%
Consumer Defensive
1.27%
Utilities
1.13%
Services
0.05%

Countries Breakdown

62.17%United States11.27%Japan4.78%United Kingdom4.24%Canada3.65%Australia2.09%Singapore1.74%Sweden1.67%Denmark1.23%Norway1.10%Italy1.04%Israel1.02%Netherlands0.74%Germany0.63%Belgium0.63%France0.61%Austria0.50%Portugal0.37%Ireland0.22%Switzerland0.19%Hong Kong0.12%Spain62.17%United States
United States
62.17%
Japan
11.27%
United Kingdom
4.78%
Canada
4.24%
Australia
3.65%
Singapore
2.09%
Sweden
1.74%
Denmark
1.67%
Norway
1.23%
Italy
1.10%
Israel
1.04%
Netherlands
1.02%
Germany
0.74%
Belgium
0.63%
France
0.63%
Austria
0.61%
Portugal
0.50%
Ireland
0.37%
Switzerland
0.22%
Hong Kong
0.19%
Spain
0.12%

Breakdown By Smart Score

16.28%Outperform1012.76%Outperform910.40%Outperform817.79%Neutral717.67%Neutral611.21%Neutral58.58%Neutral42.37%Underperform30.67%Underperform22.30%Underperform16
The weighted average smart score of the IT:SWSC ETF is 6
10
16.28%
9
12.76%
8
10.40%
7
17.79%
6
17.67%
5
11.21%
4
8.58%
3
2.37%
2
0.67%
1
2.30%

SWSC ETF News

SWSC ETF FAQ

What are ETF IT:SWSC’s top 3 holdings?
IT:SWSC’s top 3 holdings are SNDK, HST, BPOP.
    What is ETF IT:SWSC’s holdings count?
    ETF IT:SWSC’s is holdings 489 different assets.
      What are the total assets of ETF IT:SWSC?
      ETF IT:SWSC’s total assets are 169.51M.
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