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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
193.15M
Top 10 Percentage
10.30%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

513 Holdings as of Aug 27, 2026
513 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.93%$3.72M$219.54B2819.11%
14 Buy
2 Hold
0 Sell
Strong Buy
Popular Inc
1.06%$2.05M$10.83B36.03%
9 Buy
0 Hold
0 Sell
Strong Buy
Host Hotels and Resorts
1.04%$2.00M$15.37B29.21%
8 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.00%$1.93M
Ryder System
0.93%$1.79M$9.57B32.58%
6 Buy
3 Hold
0 Sell
Moderate Buy
OneMain Holdings, Inc.
0.91%$1.75M$7.26B3.73%
8 Buy
5 Hold
1 Sell
Moderate Buy
Viatris, Inc.
0.90%$1.73M$19.35B62.25%
2 Buy
3 Hold
1 Sell
Hold
EnerSys
0.87%$1.68M$6.96B86.78%
4 Buy
1 Hold
0 Sell
Strong Buy
Sakata Inx Corp.
0.84%$1.61M¥123.53B17.66%
Apple Hospitality REIT Inc
0.83%$1.60M$3.91B24.94%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

16.49%Industrials15.37%General15.01%Financial13.18%Technology10.12%Healthcare8.99%Consumer Cyclical7.20%Basic Materials6.80%Real Estate2.58%Communication Services1.63%Energy1.55%Consumer Defensive1.03%Utilities0.05%Services16.49%Industrials
Industrials
16.49%
General
15.37%
Financial
15.01%
Technology
13.18%
Healthcare
10.12%
Consumer Cyclical
8.99%
Basic Materials
7.20%
Real Estate
6.80%
Communication Services
2.58%
Energy
1.63%
Consumer Defensive
1.55%
Utilities
1.03%
Services
0.05%

Countries Breakdown

62.14%United States11.87%Japan4.81%Canada4.41%United Kingdom3.15%Australia1.91%Sweden1.82%Singapore1.62%Denmark1.17%Norway1.09%Italy1.01%Israel1.00%Netherlands0.95%Germany0.64%France0.50%Portugal0.47%Austria0.36%Ireland0.35%Belgium0.31%Hong Kong0.26%Switzerland0.13%Spain0.01%Finland62.14%United States
United States
62.14%
Japan
11.87%
Canada
4.81%
United Kingdom
4.41%
Australia
3.15%
Sweden
1.91%
Singapore
1.82%
Denmark
1.62%
Norway
1.17%
Italy
1.09%
Israel
1.01%
Netherlands
1.00%
Germany
0.95%
France
0.64%
Portugal
0.50%
Austria
0.47%
Ireland
0.36%
Belgium
0.35%
Hong Kong
0.31%
Switzerland
0.26%
Spain
0.13%
Finland
0.01%

Breakdown By Smart Score

13.83%Outperform1012.35%Outperform913.92%Outperform817.72%Neutral713.75%Neutral612.73%Neutral59.88%Neutral41.21%Underperform33.78%Underperform20.84%Underperform16
The weighted average smart score of the IT:SWSC ETF is 6
10
13.83%
9
12.35%
8
13.92%
7
17.72%
6
13.75%
5
12.73%
4
9.88%
3
1.21%
2
3.78%
1
0.84%

SWSC ETF News

SWSC ETF FAQ

What are ETF IT:SWSC’s top 3 holdings?
IT:SWSC’s top 3 holdings are SNDK, BPOP, HST.
    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 193.15M.
        What sector is IT:SWSC most exposed to?
        IT:SWSC is most exposed to 16.49% Industrials of its holdings.
          How concentrated is IT:SWSC?
          IT:SWSC’s top 10 holdings represent 10.30% 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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