State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)

State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)

7.5
Overall
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$9.92 — 2026-03-31T22:00:00.000Z

52-week high: $10.57 (2026-02-25T23:00:00.000Z)

52-week low: $9.50 (2026-03-29T22:00:00.000Z)

DateNAV
2026-01-25T23:00:00.000Z$10.00
2026-02-01T23:00:00.000Z$10.04
2026-02-08T23:00:00.000Z$10.37
2026-02-16T23:00:00.000Z$10.42
2026-02-23T23:00:00.000Z$10.50
2026-03-02T23:00:00.000Z$10.22
2026-03-09T23:00:00.000Z$9.96
2026-03-17T23:00:00.000Z$9.79
2026-03-24T23:00:00.000Z$9.85
2026-03-31T22:00:00.000Z$9.92

Past performance doesn't indicate future results
Fund Size €110.2M
Distribution Re-Invests Dividends
Replication —
Inception Jan 2026
Base Currency USD
Index MSCI World Small Cap Index
Asset Class Equities

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

6.4
This fund holds 470 individual investments, offering moderate diversification compared to other ETFs.
#1
Popular Inc
1.12%
#2
EnerSys
1.08%
#3
New York Times Co/The
1.04%
#4
Flowserve Corp
1.04%
#5
Axis Capital Holdings Ltd
1.04%
#6
Host Hotels & Resorts Inc
1.02%
#7
Brady Corp
0.99%
#8
Janus Henderson Group PLC
0.97%
#9
Sandisk Corp/DE
0.95%
#10
Mabuchi Motor Co Ltd
0.93%

Sectors

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

Regions

8.1
This fund is well-diversified across 21 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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8.5
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