Fund profile by ISIN IE000KBUL630
SPDR State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged Acc
Research SPDR State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged Acc by ISIN IE000KBUL630: TER 0.45%, domicile Ireland, accumulating, and 1-year price performance -10.6%.
ISINIE000KBUL630
TER0.45%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World High Dividend Yield Index
Fund size5M
Holdings47
1-year price performance-10.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GDSF.DE | XETRADefault at German brokers | EUR | Ireland | €30K | 3,395 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.45% of the fund, which holds 47 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 4.16% |
| Merck & Co. Inc. | MRK | 3.86% |
| Publicis Groupe SA | PUB.PA | 3.57% |
| Home Depot Inc. | HD | 3.39% |
| Cigna Group | CI | 3.15% |
| Roche Holding Ltd | — | 3.14% |
| BNP Paribas S.A. Class A | BNP.PA | 3.10% |
| M&T Bank Corporation | MTB | 3.08% |
| Ryanair Holdings Plc | RYA.IR | 3.02% |
| Elevance Health Inc. | ELV | 2.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.