SWSC holdings
As of , SWSC (State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD, ISIN IE000F2IX674) has 552 holdings on our record, together 100.0% of the fund; the ten largest make up 9.0%. Weights are shares of the whole fund.
Largest 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
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.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Communication Services3.3%
- Consumer Staples2.6%
- Utilities1.4%
By country
- United States59.8%
- Japan13.2%
- Canada5.0%
- United Kingdom4.4%
- Australia3.6%
- Sweden1.9%
- Denmark1.7%
- Singapore1.7%
- Israel1.3%
- Netherlands1.2%
- Germany1.0%
- Norway1.0%
- Italy0.9%
- Switzerland0.7%
- France0.7%
- Austria0.5%
- Portugal0.4%
- Hong Kong0.4%
- Ireland0.4%
- Belgium0.3%
- Spain0.0%
- Finland0.0%
More:SWSC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by State Street on 30/09/2026 and change as the fund trades.