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GDSF ETF · State Street Global Dividend Spotlight Active Equity UCITS ETF
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.
Real-time data unavailable for GDSF
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.43%
Last price
N/A
1M perf.
+0.24%
1M flows
N/A
AuM
€4.1M
TER
0.45%
Rating
Not rated
ESG Consensus®
GDSF
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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GDSF
$9.55
+0.36%
World Blended Cap
+10.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.24%  | +0.36%  | N/A | N/A | N/A | -0.45% | +1.98% | -4.46% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
$9.55
1D NAV change
-0.62%
Dividend policy
No. of holdings
40
Inception date
2/9/2026
Jurisdiction
Ireland
Distribution
Italy
France
Germany
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The objective of the Fund is to generate capital growth over the long term through investment in global equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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-0.33%
TER
1.24%
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+3.20%
TER
0.22%
DGVA
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TER
0.46%
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+21.53%
TER
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VHYD
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+0.63%
TER
0.2931%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.36% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
43.05%
France
12.41%
United Kingdom
10.54%
Switzerland
5.82%
Ireland
5.42%
Indonesia
2.77%
Austria
2.72%
Sweden
2.67%
China
2.63%
Other
11.97%
Sectors
Health Care
21.86%
Consumer Staples
14.35%
Financials
12.66%
Industrials
11.98%
Energy
11.94%
Consumer Discretionary
10.15%
Materials
7.84%
Utilities
2.58%
Unavailable
5.53%
Other
1.09%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of April 30, 2026
CONOCOPHILLIPS
HOME DEPOT
MERCK & CO INC
BNP PARIBAS
CIGNA
M&T BANK
TOTALENERGIES SE
RIO TINTO
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CH1499059983
RPM
ASTRAZENECA
PROCTERGAMBLE
ELEVANCE HEALTH INC
BANK MANDIRI TBK
ANDRITZ
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.93T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €675.76B |
GLD | State Street SPDR Gold Shares ETF | €127.17B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €125.57B |
XLK | State Street Technology Select Sector SPDR ETF | €104.34B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.86B |
Frequently asked questions about GDSF
What does State Street Global Dividend Spotlight Active Equity UCITS ETF, GDSF, invest in?
GDSF is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of GDSF?
GDSF carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was GDSF launched?
GDSF was introduced to the market on February 9, 2026. It trades on Italy, among other exchanges
Who is the ETF issuer of GDSF?
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.
What is the current assets under management (AUM) of GDSF?
GDSF oversees €4.1M in assets as of June 8, 2026.
How has GDSF performed lately?
Based on data from June 8, 2026, GDSF returned 0.24% over the past month and 0.36% over the last three months.
Does GDSF distribute dividends?
GDSF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GDSF?
As of April 30, 2026, GDSF has significant geographic allocations in USA, France and United Kingdom.
In which sector or theme does GDSF invest in?
As of April 30, 2026, GDSF focuses largely on Health Care, Consumer Staples and Financials.
How many securities does GDSF hold and how diversified is it?
As of April 30, 2026, GDSF holds 40 positions in its portfolio, with 48.15% of assets concentrated in its top 15 holdings.
What are the main positions in GDSF?
As of April 30, 2026, GDSF top three holdings include CONOCOPHILLIPS, HOME DEPOT and MERCK & CO INC.
What is the base currency of GDSF?
The base currency of GDSF is USD.
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