# State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD (SWSC)

**Page:** https://fundology.uk/fund/swsc · ISIN IE000F2IX674

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **$11.35** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SWSC |
| ISIN | IE000F2IX674 |
| Category | Smaller companies |
| Type | ETF |
| Provider | SPDR |
| Income | Accumulating |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £137m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/02/2026 |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Host Hotels & Resorts | [HST](https://fundology.uk/stock/HST) | 1.19% |
| 2 | Ryder System | [R](https://fundology.uk/stock/R) | 1.05% |
| 3 | Popular | [BPOP](https://fundology.uk/stock/BPOP) | 1.02% |
| 4 | Viatris | [VTRS](https://fundology.uk/stock/VTRS) | 0.98% |
| 5 | Apple Hospitality REIT | [APLE](https://fundology.uk/stock/APLE) | 0.94% |
| 6 | Sakata Inx | — | 0.88% |
| 7 | OneMain | [OMF](https://fundology.uk/stock/OMF) | 0.85% |
| 8 | CNO Financial Group | [CNO](https://fundology.uk/stock/CNO) | 0.83% |
| 9 | Jyske Bank | [JYSK](https://fundology.uk/stock/JYSK) | 0.79% |
| 10 | Moderna | [MRNA](https://fundology.uk/stock/MRNA) | 0.76% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Industrials | 20.8% |
| Financials | 16.4% |
| Health Care | 13.5% |
| Information Technology | 13.2% |
| Consumer Discretionary | 9.7% |
| Materials | 9.5% |
| Real Estate | 6.8% |
| Energy | 3.3% |
| Other sectors | 6.9% |

### By country

Added up from the fund’s published holdings, as of 05/11/2026.

| Country | Weight |
|---|---|
| United States | 60.3% |
| Japan | 13.0% |
| Canada | 4.7% |
| Australia | 4.3% |
| United Kingdom | 4.3% |
| Sweden | 2.3% |
| Denmark | 1.8% |
| Singapore | 1.4% |
| Other countries | 8.1% |

The 579 holdings on record (of 583 reported): https://fundology.uk/fund/swsc/holdings

## 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%).

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-world-small-cap-enhanced-active-equity-ucits-etf-acc-swsc-im)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE000F2IX674&documentType=kiid&country=uk&language=en_gb&ticker=swsc-im)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-swsc-im.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.