SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SWSC.L

State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD

$11.58 ▲ 0.21%

+$0.02 TODAY

FUND FACTS

Manager SPDR

Assets $193.25M

Expense ratio 0.45%

Inception Jan 26, 2026

Asset class —

Holdings 306

Volume 2.69K

Avg volume 7

ABOUT THIS FUND

The objective of the Fund is to provide a return greater than the performance of small cap equities in developed markets globally.

PRICE

$11.58 ▲ UP 0.21% (+$0.02)

HOLDINGS

TOP 20 OF 306 · 17.04% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SNDK Sandisk Corporation 2.10% 2.48K $3.98M

02

HST Host Hotels & Resorts, Inc. 1.09% 89.37K $2.06M

03

BPOP Popular, Inc. 1.07% 12.08K $2.03M

04

R Ryder System, Inc. 0.94% 7.18K $1.78M

05

OMF OneMain Holdings, Inc. 0.90% 27.7K $1.71M

06

ENS EnerSys 0.87% 8.72K $1.66M

07

VTRS Viatris Inc. 0.87% 102.76K $1.66M

08

APLE Apple Hospitality REIT, Inc. 0.84% 96.52K $1.59M

09

CBL CBL & Associates Properties, Inc. 0.81% 26.84K $1.53M

10

SNX TD Synnex Corp 0.80% 6.07K $1.52M

11

BWA BorgWarner Inc. 0.79% 22.99K $1.49M

12

CNO CNO Financial Group, Inc. 0.76% 27.3K $1.45M

13

ACT Enact Holdings Inc. 0.72% 27.73K $1.36M

14

HMN Horace Mann Educators Corporation 0.67% 25.08K $1.26M

15

WABC Westamerica Bancorporation 0.67% 21.67K $1.26M

16

JXN Jackson Financial Inc. 0.67% 9.78K $1.26M

17

NVT nVent Electric plc 0.64% 7.9K $1.22M

18

NTCT NetScout Systems, Inc. 0.64% 31.71K $1.21M

19

THC Tenet Healthcare Corporation 0.63% 4.38K $1.19M

20

FHN First Horizon Corporation 0.58% 44.52K $1.1M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 55.75% OF THE FUND

United States 55.75%

Japan 12.60%

Canada 4.90%

United Kingdom 4.62%

Australia 3.13%

Bermuda 1.99%

Singapore 1.92%

Sweden 1.90%

Israel 1.86%

Denmark 1.60%

Netherlands 1.16%

Italy 1.09%

— Other 1.01%

Norway 1.00%

Germany 0.93%

France 0.85%

Ireland 0.78%

Portugal 0.49%

Austria 0.48%

Switzerland 0.45%

Hong Kong 0.45%

Puerto Rico 0.35%

Belgium 0.34%

Indonesia 0.21%

Spain 0.13%

Finland 0.01%

Georgia 0.01%