Fund profile by ISIN IE000F2IX674

SPDR State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged Acc

Research SPDR State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged Acc by ISIN IE000F2IX674, domicile Ireland, accumulating, and 1-year price performance -3.5%.

ISINIE000F2IX674
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size182M
Holdings
1-year price performance-3.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SWSC.MIETFPEURIreland€11K1,116

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 10.76% of the fund. As of 2026-08-24.

HoldingSymbolWeight
SanDisk Corp Ordinary SharesSNDK2.09%
Host Hotels & Resorts IncHST1.12%
EnerSysENS1.09%
Popular IncBPOP1.09%
BorgWarner IncBWA1.01%
Ryder System IncR0.95%
Viatris IncVTRS0.89%
Axis Capital Holdings LtdAXS0.89%
New York Times Co Class ANYT0.82%
LINTEC Corp7966.T0.81%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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