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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
471
Total Assets
134.33M
Top 10 Percentage
10.39%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

471 Holdings as of Apr 15, 2026
471 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.16%
$1.55M
$131.62B
2838.54%
11 Buy
3 Hold
0 Sell
Strong Buy
Popular Inc
1.13%
$1.51M
$9.42B
68.23%
8 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.12%
$1.49M
EnerSys
1.11%
$1.49M
$7.15B
134.61%
3 Buy
1 Hold
0 Sell
Strong Buy
Host Hotels and Resorts
1.04%
$1.39M
$14.23B
50.59%
8 Buy
6 Hold
0 Sell
Moderate Buy
Flowserve
1.03%
$1.38M
$10.07B
86.51%
7 Buy
3 Hold
0 Sell
Moderate Buy
Axis Capital Holdings
0.99%
$1.33M
$7.45B
6.28%
8 Buy
1 Hold
0 Sell
Strong Buy
The New York Times Company
0.94%
$1.25M
$13.13B
58.11%
3 Buy
3 Hold
0 Sell
Moderate Buy
Brady Corporation
0.94%
$1.25M
$3.91B
22.61%
Janus Henderson Group
0.92%
$1.23M
$7.95B
67.84%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.59%Industrials15.07%Financial13.28%Technology10.47%Consumer Cyclical9.26%Healthcare8.34%General8.19%Basic Materials6.44%Real Estate3.35%Energy2.56%Communication Services1.79%Consumer Defensive1.66%Utilities19.59%Industrials
Industrials
19.59%
Financial
15.07%
Technology
13.28%
Consumer Cyclical
10.47%
Healthcare
9.26%
General
8.34%
Basic Materials
8.19%
Real Estate
6.44%
Energy
3.35%
Communication Services
2.56%
Consumer Defensive
1.79%
Utilities
1.66%

Countries Breakdown

60.98%United States12.14%Japan5.19%Canada4.30%United Kingdom3.62%Australia2.32%Singapore1.70%Sweden1.27%Denmark1.26%Israel1.14%Italy1.06%Netherlands0.79%Germany0.75%Norway0.69%France0.65%Austria0.63%Belgium0.54%Portugal0.33%Ireland0.27%Switzerland0.22%Hong Kong0.15%Spain60.98%United States
United States
60.98%
Japan
12.14%
Canada
5.19%
United Kingdom
4.30%
Australia
3.62%
Singapore
2.32%
Sweden
1.70%
Denmark
1.27%
Israel
1.26%
Italy
1.14%
Netherlands
1.06%
Germany
0.79%
Norway
0.75%
France
0.69%
Austria
0.65%
Belgium
0.63%
Portugal
0.54%
Ireland
0.33%
Switzerland
0.27%
Hong Kong
0.22%
Spain
0.15%

Breakdown By Smart Score

9.61%Outperform1014.81%Outperform914.13%Outperform822.35%Neutral713.20%Neutral67.80%Neutral55.75%Neutral45.87%Underperform35.66%Underperform20.82%Underperform16
The weighted average smart score of the IT:SWSC ETF is 6
10
9.61%
9
14.81%
8
14.13%
7
22.35%
6
13.20%
5
7.80%
4
5.75%
3
5.87%
2
5.66%
1
0.82%

SWSC ETF News

SWSC ETF FAQ

What are ETF IT:SWSC’s top 3 holdings?
IT:SWSC’s top 3 holdings are SNDK, BPOP, USD_CASH.
    What is ETF IT:SWSC’s holdings count?
    ETF IT:SWSC’s is holdings 471 different assets.
      What are the total assets of ETF IT:SWSC?
      ETF IT:SWSC’s total assets are 134.33M.
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