State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)
About
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) (IE000F2IX674) is a UCITS-compliant equity ETF tracking the MSCI World Small Cap Index. With a TER of 0.45%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 488 positions across 21 regions with 148M in assets, with heavy concentration — 63% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.5 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.7 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 2.4 |
| Diversification (45%) | 8.1 | Holding Count: 6.6 · Country Concentration: 7.9 · Sector Concentration: 10.0 |
| Liquidity (25%) | 5.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $148.0M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Jan 2026
Base Currency USD
Index MSCI World Small Cap Index
Asset Class Equities
Category Factor Equity
Costs
7.7 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.45% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.14% |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.13% |
| Since Inception | +0.13% |
Holdings
6.6 This fund holds 488 individual investments, offering moderate diversification compared to other ETFs.
Sectors
10.0 This fund is well-diversified across 11 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Industrials | 2063.00% |
| Technology | 1673.00% |
| Financials | 1648.00% |
| Health Care | 955.00% |
| Consumer Discretionary | 938.00% |
| Materials | 905.00% |
| Real Estate | 708.00% |
| Energy | 398.00% |
| Communication Services | 326.00% |
| Consumer Staples | 213.00% |
| Utilities | 174.00% |
Regions
7.9 This fund is well-diversified across 21 countries, closely matching the global market.
| Country | Weight |
|---|---|
| United States | 6265.00% |
| Japan | 1184.00% |
| United Kingdom | 482.00% |
| Canada | 400.00% |
| Australia | 344.00% |
| Singapore | 199.00% |
| Sweden | 172.00% |
| Denmark | 163.00% |
| Norway | 113.00% |
| Italy | 105.00% |
| Israel | 99.00% |
| Netherlands | 96.00% |
| Germany | 67.00% |
| Belgium | 59.00% |
| France | 58.00% |
| Austria | 56.00% |
| Portugal | 50.00% |
| Ireland | 38.00% |
| Switzerland | 22.00% |
| Hong Kong SAR China | 17.00% |
| Spain | 12.00% |
Nerd Stuff
Advanced risk and return metrics (2026-01-25 — 2026-06-30).
12.8%
Volatility
-10.0%
Max Drawdown
1.55
Sharpe Ratio
2.44
Sortino Ratio
1.98
Calmar Ratio
0.47
Beta
28.44%
Alpha (Jensen's)
0.212
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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