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Core data
| Name | State Street® World Small Cap Enhanced Active Equity UCITS ETF - USD ACC |
| Issuer | State Street |
| Fund domicile | Ireland |
| TER | 0.45% |
| Fund size | €175.8M |
| P/E ratio | 13.65 |
| P/B ratio | 1.91 |
| Inception date | 01/26/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Milan | SWSC.MI |
London | SWSC.L |
Hamburg | SPFC.HM |
Composition
| Holdings | Share |
|---|---|
| 1.88% | |
| 1.17% | |
| 1.13% | |
| 1.04% | |
| 0.95% | |
| 0.95% | |
| 0.91% | |
| 0.91% | |
| 0.89% | |
| 0.81% |
As of 07/20/2026
Top countries
| Country | Share |
|---|---|
USA | 58.90% |
Japan | 12.42% |
United Kingdom | 4.80% |
Canada | 4.30% |
Australia | 3.35% |
Sweden | 1.87% |
Singapore | 1.61% |
Denmark | 1.56% |
Israel | 1.47% |
Italy | 1.11% |
