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State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)
ISIN IE000KBUL630
ETF Actively managed strategy
TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4 m
Inception Date
9 February 2026
Holdings
39
Overview
Description
The State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) is an actively managed ETF.
The ETF tracks companies from developed markets worldwide with high dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | State Street Global Dividend Spotlight Active Equity |
| Investment focus | Equity, World, Dividend |
| Fund size | EUR 4 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 9 February 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc).
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Holdings
Below you find information about the composition of the State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 39
33.51%
| Merck & Co., Inc. | 3.82% |
| The Home Depot | 3.48% |
| Rio Tinto Plc | 3.45% |
| Roche Holding AG | 3.44% |
| BNP Paribas SA | 3.40% |
| Chemical Works of Gedeon Richter Plc | 3.27% |
| PT Bank Mandiri (Persero) Tbk | 3.24% |
| Procter & Gamble Co. | 3.18% |
| AstraZeneca PLC | 3.15% |
| TotalEnergies SE | 3.08% |
As of 27/02/2026
Performance
Returns overview
| YTD | - |
| 1 month | -1.81% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -3.09% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | GDSF | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7,654 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 7,210 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 2,018 | 0.29% p.a. | Accumulating | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 841 | 0.50% p.a. | Distributing | Swap-based |
| Amundi Global Equity Quality Income UCITS ETF Dist | 93 | 0.45% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc).
What is the ticker of State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)?
The primary ticker of State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) is -.
What is the ISIN of State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)?
The ISIN of State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) is IE000KBUL630.
What are the costs of State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)?
The total expense ratio (TER) of State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) paying dividends?
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)?
The fund size of State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) is 4m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.