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›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.

$10.46

N/A

Data as of 08/25/26

1D price range

N/A

52W price range

$9.21$10.47

YTD Perf.

+4.64%

YTD Flows

Annualized volatility

Fund AuM

€4.9M

Share class AuM

€4.9M

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

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API

PerformanceFeb 10, 2026 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

23.53%

Finance

13.46%

Industrials

12.18%

Consumer Non-Cyclicals

12.11%

Energy

10.56%

Consumer Cyclicals

8.03%

Non-Energy Materials

6.45%

Consumer Services

4.60%

Business Services

3.44%

Technology

3.31%

Other

2.33%

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 Ireland, 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 €4.9M in assets as of August 25, 2026.

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

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

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

As of July 31, 2026, GDSF holds 40 positions in its portfolio, with 48.06% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GDSF top three holdings include Merck & Co., Inc., BNP Paribas SA and The Home Depot, Inc..

The base currency of GDSF is USD.

Top 10 holdings

Data as of 07/31/26

Merck & Co., Inc.

3.99%

BNP Paribas SA

3.77%

The Home Depot, Inc.

3.68%

ConocoPhillips

3.61%

Publicis Groupe SA

3.44%

M&T Bank Corp.

3.36%

Roche Holding AG

3.13%

RPM International, Inc.

3.07%

AstraZeneca PLC

3.04%

The Cigna Group

3.02%

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