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 114M in assets, with heavy concentration — 60% in United States.

ISIN
Fund Size €113.6M
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

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

6.5
This fund holds 470 individual investments, offering moderate diversification compared to other ETFs.
#1
Sandisk Corp/DE
0.01%
#2
Popular Inc
0.01%
#3
EnerSys
0.01%
#4
Host Hotels & Resorts Inc
0.01%
#5
Flowserve Corp
0.01%
#6
Axis Capital Holdings Ltd
0.01%
#7
Brady Corp
0.01%
#8
Janus Henderson Group PLC
0.01%
#9
New York Times Co/The
0.01%
#10
OneMain Holdings Inc
0.01%

Sectors

10.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

8.0
This fund is well-diversified across 21 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2026-01-25 — 2026-04-16).
12.5%
Volatility
-10.0%
Max Drawdown
0.57
Sharpe Ratio
0.86
Sortino Ratio
0.71
Calmar Ratio
0.29
Beta
13.13%
Alpha (Jensen's)
0.075
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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