ETF · SPDR
SWSC State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD
ISIN IE000F2IX674London Stock Exchange: SWSCState Street Corp.
- Smaller companies
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$11.35
on
- Ongoing charge
- 0.45% a year
- Fund size
- £137m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SWSC (State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD, ISIN IE000F2IX674) closed at $11.35 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 26 charge less
- 1 the same
- 9 charge more
Ongoing charge of State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD 0.45% a year. Compared on 14/11/2026, 9 of the 36 other smaller-company funds charge more, 1 the same and 26 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD is an exchange-traded fund (ETF) from SPDR, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Key facts
- Ticker
- SWSC
- ISIN
- IE000F2IX674
- Provider
- SPDR
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £137m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Smaller companies
Price chart
Since 30/01/2026, the closing price went from $9.96 on 30/01/2026 to $11.35 on 13/11/2026 (+13.9%). The lowest close shown was $9.59 on 20/03/2026 and the highest $11.74 on 14/08/2026.
One close a week. Before 18/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
38 weekly closes, from 30/01/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 579
- 583 reported in all
- Ten largest
- 9.3%
- of the whole fund
- Effective number of holdings
- 270
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.2%
- Host Hotels & Resorts
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Host Hotels & ResortsHSTReal EstateUnited States | 1.19% |
| 2 | Ryder SystemRIndustrialsUnited States | 1.05% |
| 3 | PopularBPOPFinancialsUnited States | 1.02% |
| 4 | ViatrisVTRSHealth CareUnited States | 0.98% |
| 5 | Apple Hospitality REITAPLEReal EstateUnited States | 0.94% |
| 6 | Sakata InxMaterialsJapan | 0.88% |
| 7 | OneMainOMFFinancialsUnited States | 0.85% |
| 8 | CNO Financial GroupCNOFinancialsUnited States | 0.83% |
| 9 | Jyske BankJYSKFinancialsDenmark | 0.79% |
| 10 | ModernaMRNAHealth CareUnited States | 0.76% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials20.8%
- Financials16.4%
- Health Care13.5%
- Information Technology13.2%
- Consumer Discretionary9.7%
- Materials9.5%
- Real Estate6.8%
- Energy3.3%
- Other sectors6.9%
By country
- United States60.3%
- Japan13.0%
- Canada4.7%
- Australia4.3%
- United Kingdom4.3%
- Sweden2.3%
- Denmark1.8%
- Singapore1.4%
- Other countries8.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 583 holdings; the ten largest make up 9.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of SWSC?
The ongoing charge of SWSC is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD 0.45% a year. Compared on 14/11/2026, 9 of the 36 other smaller-company funds charge more, 1 the same and 26 less (share classes counted once).
Is SWSC accumulating or distributing?
SWSC is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SWSC?
The ISIN of SWSC is IE000F2IX674. An ISIN identifies one exact share class of a fund; SWSC is its ticker on the London Stock Exchange.
What does SWSC hold?
As of 05/11/2026, SWSC holds 583 positions, according to its published holdings. The largest is Host Hotels & Resorts at 1.19% of the fund; the ten largest make up 9.3%. Its ten largest holdings are Host Hotels & Resorts (1.19%), Ryder System (1.05%), Popular (1.02%), Viatris (0.98%), Apple Hospitality REIT (0.94%), Sakata Inx (0.88%), OneMain (0.85%), CNO Financial Group (0.83%), Jyske Bank (0.79%) and Moderna (0.76%).
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £6.9bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £3.6bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.9bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.30% a year · £1.9bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.45% a year · £1.3bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £1.2bn
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £806m
Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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