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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
513
Total Assets
184.00M
Top 10 Percentage
10.51%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

513 Holdings as of Aug 05, 2026
513 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.69%$3.11M$179.90B3291.02%
10 Buy
2 Hold
0 Sell
Strong Buy
Host Hotels and Resorts
1.18%$2.18M$17.21B62.21%
9 Buy
6 Hold
0 Sell
Moderate Buy
Popular Inc
1.11%$2.04M$11.19B52.29%
9 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.04%$1.91M
Ryder System
0.99%$1.83M$9.83B51.54%
6 Buy
3 Hold
0 Sell
Moderate Buy
Viatris, Inc.
0.96%$1.76M$20.61B97.10%
3 Buy
2 Hold
1 Sell
Moderate Buy
OneMain Holdings, Inc.
0.95%$1.74M$7.23B16.38%
8 Buy
5 Hold
1 Sell
Moderate Buy
Lintec Corporation
0.87%$1.61M$2.70B
1 Buy
0 Hold
0 Sell
Moderate Buy
EnerSys
0.87%$1.60M$6.78B112.55%
4 Buy
1 Hold
0 Sell
Strong Buy
Apple Hospitality REIT Inc
0.84%$1.55M$3.90B42.92%
1 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

16.92%Industrials15.32%Financial14.79%General13.29%Technology9.78%Healthcare9.27%Consumer Cyclical7.24%Real Estate6.42%Basic Materials2.79%Communication Services1.63%Energy1.48%Consumer Defensive1.03%Utilities0.05%Services16.92%Industrials
Industrials
16.92%
Financial
15.32%
General
14.79%
Technology
13.29%
Healthcare
9.78%
Consumer Cyclical
9.27%
Real Estate
7.24%
Basic Materials
6.42%
Communication Services
2.79%
Energy
1.63%
Consumer Defensive
1.48%
Utilities
1.03%
Services
0.05%

Countries Breakdown

62.97%United States11.79%Japan4.43%United Kingdom4.26%Canada3.24%Australia1.89%Sweden1.82%Singapore1.53%Denmark1.12%Norway1.10%Italy0.97%Netherlands0.96%Israel0.95%Germany0.66%France0.51%Portugal0.49%Austria0.36%Ireland0.32%Belgium0.25%Switzerland0.25%Hong Kong0.12%Spain0.02%Finland62.97%United States
United States
62.97%
Japan
11.79%
United Kingdom
4.43%
Canada
4.26%
Australia
3.24%
Sweden
1.89%
Singapore
1.82%
Denmark
1.53%
Norway
1.12%
Italy
1.10%
Netherlands
0.97%
Israel
0.96%
Germany
0.95%
France
0.66%
Portugal
0.51%
Austria
0.49%
Ireland
0.36%
Belgium
0.32%
Switzerland
0.25%
Hong Kong
0.25%
Spain
0.12%
Finland
0.02%

Breakdown By Smart Score

11.20%Outperform1017.09%Outperform915.34%Outperform816.36%Neutral722.76%Neutral67.53%Neutral55.47%Neutral41.87%Underperform30.84%Underperform21.54%Underperform16
The weighted average smart score of the IT:SWSC ETF is 6
10
11.20%
9
17.09%
8
15.34%
7
16.36%
6
22.76%
5
7.53%
4
5.47%
3
1.87%
2
0.84%
1
1.54%

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 IT:SWSC’s holding count?
    ETF IT:SWSC’s is holdings 513 different assets.
      What are the total assets of ETF IT:SWSC?
      ETF IT:SWSC’s total assets are 184.00M.
        What sector is IT:SWSC most exposed to?
        IT:SWSC is most exposed to 16.92% Industrials of its holdings.
          How concentrated is IT:SWSC?
          IT:SWSC’s top 10 holdings represent 10.51% 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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