State Street Global Dividend Spotlight Active Equity UCITS ETFState Street Global Dividend Spotlight Active Equity UCITS ETFState Street Global Dividend Spotlight Active Equity UCITS ETF

State Street Global Dividend Spotlight Active Equity UCITS ETF

No trades

Key stats


Assets under management (AUM)
‪4.25 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪500.00 K‬
Expense ratio

About State Street Global Dividend Spotlight Active Equity UCITS ETF


Brand
State Street
Home page
Inception date
Feb 9, 2026
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
Identifiers
2
ISIN IE000KBUL630
The objective of the Fund is to generate capital growth over the long term through investment in global equity securities.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stock breakdown by region
38%49%12%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GDSF trades at 8.512 EUR today, its price has fallen −0.14% in the past 24 hours. Track more dynamics on GDSF price chart.
GDSF assets under management is ‪4.25 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GDSF fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GDSF invests in stocks. See more details in our Analysis section.
No, GDSF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GDSF doesn't pay dividends to its holders.
GDSF trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GDSF shares are issued by State Street Corp.
GDSF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 9, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.