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: TER 0.45%, domicile Ireland, accumulating, and 1-year price performance -1.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SWSC.MI | ETFP | EUR | Ireland | €70K | 6,915 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 9.01% of the fund, which holds 555 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Host Hotels & Resorts Inc. | HST | 1.09% |
| Popular Inc. | BPOP | 1.02% |
| Viatris Inc. | VTRS | 0.96% |
| Russel Metals Inc. | RUS | 0.92% |
| Ryder System Inc. | R | 0.91% |
| Sakata Inx Corp. | — | 0.85% |
| Apple Hospitality REIT Inc | APLE | 0.85% |
| OneMain Holdings Inc. | OMF | 0.84% |
| CNO Financial Group Inc. | CNO | 0.79% |
| Mabuchi Motor Co. Ltd. | V94 | 0.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.