New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›State Street Investment Management›GDSF

GDSF

State Street Global Dividend Spotlight Active Equity UCITS ETF

Active ETF Equity ESG

Not rated

The GDSF Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€8.98

-€0.068 (-0.75%) 3 days ago

5:46 PM 10/16/26 Open

1D price range

€8.98€9.07

52W price range

€7.86€9.08

YTD Perf.

+2.05%

YTD Flows

Annualized volatility

Fund AuM

€5M

Share class AuM

€5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000KBUL630

TER

0.45%

Inception date

2/9/2026

Issuer

State Street Investment Management

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
XDG.U iShares Core MSCI Global Quality Dividend Index ETF	+3.93%
DGVA Dimensional Global Value Trust – Active ETF	-
BUYB Invesco Global Buyback Achievers UCITS ETF	+1.71%
VIHY Vanguard International Shares High Yield ETF	+1.66%
OAKG Oakmark Global Large Cap ETF	+2.75%
VHYA Vanguard FTSE All-World High Dividend Yield UCITS ETF	+1.73%
0056 Yuanta Taiwan Dividend Plus ETF	+0.22%
TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	+3.22%
CHDVD iShares Swiss Dividend ETF (CH)	+5.50%
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF	+3.40%
VHY Vanguard Australian Shares High Yield ETF	+1.50%
1489 Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF	+2.01%
XEI iShares Core S&P/TSX Composite High Dividend Index ETF	+3.58%
TQCD TD Q Canadian Dividend ETF	+2.20%
SPYW State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	+3.30%

API

PerformanceFeb 9, 2026 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

27.22%

Finance

12.80%

Industrials

11.90%

Energy

10.72%

Consumer Non-Cyclicals

9.54%

Consumer Cyclicals

8.04%

Non-Energy Materials

5.88%

Consumer Services

4.32%

Technology

3.77%

Business Services

3.64%

Other

2.18%

Latest GDSF news

No content available for this fund

FAQ about GDSF

GDSF is a Active ETF. This ETF provides exposure to Other Equities.

GDSF carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

GDSF was introduced to the market on February 9, 2026. It trades on Sweden, among other exchanges

State Street Global Dividend Spotlight Active Equity UCITS ETF, GDSF, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

GDSF oversees €5M in assets as of October 16, 2026.

GDSF follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, GDSF has significant geographic allocations in USA, France and United Kingdom.

As of August 31, 2026, GDSF focuses largely on Healthcare, Finance and Industrials.

As of August 31, 2026, GDSF holds 40 positions in its portfolio, with 46.98% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GDSF top three holdings include Merck & Co., Inc., ConocoPhillips and Publicis Groupe SA.

The base currency of GDSF is USD.

Top 10 holdings

Data as of 08/31/26

Merck & Co., Inc.

4.35%

ConocoPhillips

3.81%

Publicis Groupe SA

3.64%

The Home Depot, Inc.

3.49%

BNP Paribas SA

3.43%

M&T Bank Corp.

3.07%

Roche Holding AG

3.00%

The Cigna Group

2.87%

RPM International, Inc.

2.86%

Sanofi

2.86%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

State Street Global Dividend Spotlight Active Equity UCITS ETF

FAQ about GDSF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US