Key stats
About State Street Global Dividend Spotlight Active Equity UCITS ETF
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Inception date
Feb 9, 2026
Structure
Irish VCIC
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Stocks97.74%
Health Technology20.70%
Finance14.31%
Consumer Non-Durables13.23%
Producer Manufacturing8.24%
Energy Minerals8.16%
Non-Energy Minerals5.42%
Process Industries5.27%
Consumer Durables5.20%
Health Services4.17%
Retail Trade3.50%
Utilities2.84%
Distribution Services2.80%
Technology Services1.96%
Consumer Services1.94%
Bonds, Cash & Other2.26%
Cash2.26%
Stock breakdown by region
Europe49.29%
North America38.37%
Asia12.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GDSF invests in stocks. The fund's major sectors are Health Technology, with 20.70% stocks, and Finance, with 14.31% of the basket. The assets are mostly located in the Europe region.
GDSF top holdings are Merck & Co., Inc. and Home Depot, Inc., occupying 3.61% and 3.50% of the portfolio correspondingly.
GDSF assets under management is 4.25 M EUR. It's risen 1.01% over the last month.
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.
No, GDSF doesn't pay dividends to its holders.
GDSF shares are issued by State Street Corp. under the brand State Street. The ETF was launched on Feb 9, 2026, and its management style is Active.
GDSF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GDSF invests in stocks.
GDSF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.