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

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Last updated: October 9, 2026

Holdings Count
556
Total Assets
6.70M
Top 10 Percentage
9.59%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

556 Holdings as of Oct 09, 2026
556 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.49%$2.88M―――――
Host Hotels and Resorts
1.07%$2.07M―$15.52B43.17%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Popular Inc
1.00%$1.94M―$9.97B32.87%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Viatris, Inc.
0.94%$1.82M―$20.26B81.11%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
Russel Metals
0.91%$1.76M―$3.47B110.84%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Ryder System
0.90%$1.74M―$9.15B35.18%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Sakata Inx Corp.
0.83%$1.61M―¥120.41B17.28%――
Apple Hospitality REIT Inc
0.83%$1.61M―$3.85B44.21%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
OneMain Holdings, Inc.
0.83%$1.61M―$6.45B7.52%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
CNO Financial Group
0.78%$1.50M―$4.90B34.90%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.92%Industrials14.90%Financial14.51%Technology12.70%General10.95%Healthcare9.60%Consumer Cyclical7.27%Basic Materials6.26%Real Estate3.04%Communication Services2.13%Energy1.75%Consumer Defensive0.94%Utilities0.02%Services15.92%Industrials
Industrials
15.92%
Financial
14.90%
Technology
14.51%
General
12.70%
Healthcare
10.95%
Consumer Cyclical
9.60%
Basic Materials
7.27%
Real Estate
6.26%
Communication Services
3.04%
Energy
2.13%
Consumer Defensive
1.75%
Utilities
0.94%
Services
0.02%

Countries Breakdown

62.69%United States12.01%Japan4.69%Canada4.11%United Kingdom3.47%Australia1.86%Sweden1.67%Singapore1.67%Denmark1.12%Netherlands1.04%Norway0.92%Germany0.86%Italy0.81%Israel0.70%Switzerland0.61%France0.45%Austria0.41%Portugal0.34%Ireland0.31%Belgium0.24%Hong Kong0.01%Spain0.01%Finland62.69%United States
United States
62.69%
Japan
12.01%
Canada
4.69%
United Kingdom
4.11%
Australia
3.47%
Sweden
1.86%
Singapore
1.67%
Denmark
1.67%
Netherlands
1.12%
Norway
1.04%
Germany
0.92%
Italy
0.86%
Israel
0.81%
Switzerland
0.70%
France
0.61%
Austria
0.45%
Portugal
0.41%
Ireland
0.34%
Belgium
0.31%
Hong Kong
0.24%
Spain
0.01%
Finland
0.01%

Breakdown By Smart Score

12.31%Outperform1014.73%Outperform912.16%Outperform816.11%Neutral720.17%Neutral610.02%Neutral54.20%Neutral45.08%Underperform33.58%Underperform21.64%Underperform16
The weighted average smart score of the IT:SAWE ETF is 6
10
12.31%
9
14.73%
8
12.16%
7
16.11%
6
20.17%
5
10.02%
4
4.20%
3
5.08%
2
3.58%
1
1.64%

SAWE ETF News

SAWE ETF FAQ

What are ETF IT:SAWE’s top 3 holdings?
IT:SAWE’s top 3 holdings are USD_CASH, HST, BPOP.
    What is IT:SAWE’s holding count?
    ETF IT:SAWE’s is holdings 556 different assets.
      What are the total assets of ETF IT:SAWE?
      ETF IT:SAWE’s total assets are 6.70M.
        What sector is IT:SAWE most exposed to?
        IT:SAWE is most exposed to 15.92% Industrials of its holdings.
          How concentrated is IT:SAWE?
          IT:SAWE’s top 10 holdings represent 9.59% of the fund.
            What is IT:SAWE’s average Smart Score?
            The weighted average Smart Score of IT:SAWE is 6.
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