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

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Last updated: October 5, 2026

Holdings Count
556
Total Assets
195.24M
Top 10 Percentage
9.58%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

556 Holdings as of Oct 05, 2026
556 Holdings as of Oct 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.47%$2.77M―――――
Host Hotels and Resorts
1.06%$2.00M―$15.46B35.02%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Popular Inc
1.00%$1.88M―$10.09B25.00%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Viatris, Inc.
0.96%$1.80M―$20.22B73.94%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
Russel Metals
0.94%$1.76M―$3.67B116.11%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Ryder System
0.87%$1.64M―$9.10B21.48%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Sakata Inx Corp.
0.85%$1.61M―¥118.94B11.99%――
Apple Hospitality REIT Inc
0.83%$1.56M―$3.90B39.93%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
OneMain Holdings, Inc.
0.81%$1.53M―$6.44B1.37%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
Keller Group plc
0.79%$1.49M―£2.24B114.66%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.04%Industrials14.70%Financial14.19%Technology13.09%General11.07%Healthcare9.53%Consumer Cyclical7.35%Basic Materials6.34%Real Estate2.94%Communication Services2.01%Energy1.77%Consumer Defensive0.95%Utilities0.02%Services16.04%Industrials
Industrials
16.04%
Financial
14.70%
Technology
14.19%
General
13.09%
Healthcare
11.07%
Consumer Cyclical
9.53%
Basic Materials
7.35%
Real Estate
6.34%
Communication Services
2.94%
Energy
2.01%
Consumer Defensive
1.77%
Utilities
0.95%
Services
0.02%

Countries Breakdown

61.79%United States12.21%Japan4.75%Canada4.31%United Kingdom3.53%Australia1.92%Sweden1.72%Singapore1.68%Denmark1.16%Netherlands1.05%Norway1.00%Germany0.91%Italy0.79%Israel0.71%Switzerland0.64%France0.47%Austria0.41%Portugal0.36%Ireland0.32%Belgium0.24%Hong Kong0.02%Spain0.01%Finland61.79%United States
United States
61.79%
Japan
12.21%
Canada
4.75%
United Kingdom
4.31%
Australia
3.53%
Sweden
1.92%
Singapore
1.72%
Denmark
1.68%
Netherlands
1.16%
Norway
1.05%
Germany
1.00%
Italy
0.91%
Israel
0.79%
Switzerland
0.71%
France
0.64%
Austria
0.47%
Portugal
0.41%
Ireland
0.36%
Belgium
0.32%
Hong Kong
0.24%
Spain
0.02%
Finland
0.01%

Breakdown By Smart Score

9.00%Outperform1016.91%Outperform916.44%Outperform811.55%Neutral717.84%Neutral612.26%Neutral57.85%Neutral44.93%Underperform32.10%Underperform21.11%Underperform16
The weighted average smart score of the IT:SWSC ETF is 6
10
9.00%
9
16.91%
8
16.44%
7
11.55%
6
17.84%
5
12.26%
4
7.85%
3
4.93%
2
2.10%
1
1.11%

SWSC ETF News

SWSC ETF FAQ

What are ETF IT:SWSC’s top 3 holdings?
IT:SWSC’s top 3 holdings are USD_CASH, HST, BPOP.
    What is IT:SWSC’s holding count?
    ETF IT:SWSC’s is holdings 556 different assets.
      What are the total assets of ETF IT:SWSC?
      ETF IT:SWSC’s total assets are 195.24M.
        What sector is IT:SWSC most exposed to?
        IT:SWSC is most exposed to 16.04% Industrials of its holdings.
          How concentrated is IT:SWSC?
          IT:SWSC’s top 10 holdings represent 9.58% of the fund.
            What is IT:SWSC’s average Smart Score?
            The weighted average Smart Score of IT:SWSC is 6.
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