Loading quotes...
Core data
| Name | State Street® Global Dividend Spotlight Active Equity UCITS ETF - USD ACC |
| Issuer | State Street |
| Fund domicile | Ireland |
| TER | 0.49% |
| Fund size | €5.07m |
| P/E ratio | 14.66 |
| P/B ratio | 2.48 |
| Inception date | 09/02/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | GDSF.DE |
Düsseldorf | GDSF.DU |
München | GDSF.MU |
Frankfurt | GDSF.F |
Hamburg | GDSF.HM |
Composition
| Holdings | Share |
|---|---|
| 3.83% | |
| 3.70% | |
| 3.53% | |
| 3.48% | |
| 3.41% | |
| 3.27% | |
| 3.08% | |
| 2.94% | |
| 2.92% | |
| 2.83% |
As of 20/07/2026
Top countries
| Country | Share |
|---|---|
USA | 47.72% |
France | 15.26% |
United Kingdom | 7.01% |
Ireland | 5.90% |
Switzerland | 5.74% |
Indonesia | 2.61% |
Sweden | 2.60% |
Austria | 2.58% |
China | 2.51% |
Italy | 2.41% |
