ETF · State Street
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$11.37
on
- Ongoing charge
- 0.45% a year
- Fund size
- £108m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SWSC (State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD, ISIN IE000F2IX674) closed at $11.37 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
- 23 charge less
- 0 the same
- 9 charge more
Ongoing charge of State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD 0.45% a year, as of 01/10/2026: 9 of the 32 other smaller-company funds charge more, 0 the same and 23 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 State Street, 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
- State Street
- 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
- £108m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Smaller companies
Price chart
Since 18/08/2026, the closing price went from $11.62 on 18/08/2026 to $11.37 on 30/09/2026 (−2.1%). The lowest close shown was $11.37 on 30/09/2026 and the highest $11.62 on 18/08/2026.
Chart: closing prices we have recorded since 18/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Host Hotels & ResortsHST | 1.08% |
| 2 | PopularBPOP | 1.01% |
| 3 | ViatrisVTRS | 0.97% |
| 4 | Russel MetalsRUS | 0.95% |
| 5 | Ryder SystemR | 0.88% |
| 6 | Sakata Inx | 0.87% |
| 7 | Apple Hospitality REITAPLE | 0.84% |
| 8 | OneMainOMF | 0.83% |
| 9 | Keller GroupKLR | 0.81% |
| 10 | artience Co.Ltd | 0.79% |
Source: State Street, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials20.9%
- Financials15.7%
- Information Technology14.7%
- Health Care11.8%
- Materials10.2%
- Consumer Discretionary9.5%
- Real Estate6.3%
- Energy3.6%
- Other sectors7.4%
By country
- United States59.8%
- Japan13.2%
- Canada5.0%
- United Kingdom4.4%
- Australia3.6%
- Sweden1.9%
- Denmark1.7%
- Singapore1.7%
- Other countries8.7%
552 holdings are listed for this fund. All 552 holdings of SWSC, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 552 holdings; the ten largest make up 9.0% 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, as of 01/10/2026: 9 of the 32 other smaller-company funds charge more, 0 the same and 23 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.
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £5.0bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £2.9bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.40% a year · £1.7bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £1.6bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.47% a year · £1.1bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £858m
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £586m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- State Street, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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