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GDSF ETF · State Street Global Dividend Spotlight Active Equity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.56%  | +4.67%  | N/A | N/A | N/A | +1.63% | +1.63% | -1.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.67% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
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 Germany, 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 €4.3M in assets as of July 2, 2026.
How has GDSF performed lately?
Based on data from July 2, 2026, GDSF returned 3.56% over the past month and 4.67% 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 May 31, 2026, GDSF has significant geographic allocations in USA, France and United Kingdom.
In which sector or theme does GDSF invest in?
As of May 31, 2026, GDSF focuses largely on Healthcare, Industrials and Consumer Non-Cyclicals.
How many securities does GDSF hold and how diversified is it?
As of May 31, 2026, GDSF holds 40 positions in its portfolio, with 47.84% of assets concentrated in its top 15 holdings.
What are the main positions in GDSF?
As of May 31, 2026, GDSF top three holdings include Merck & Co., Inc., The Home Depot, Inc. and ConocoPhillips.
What is the base currency of GDSF?
The base currency of GDSF is USD.
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