1M6MYTD1Y5YMAX
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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 | €4.93M |
| P/E ratio | 15.63 |
| P/B ratio | 2.58 |
| Inception date | 02/09/2026 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | GDSF.DE |
Düsseldorf | GDSF.DU |
München | GDSF.MU |
Frankfurt | GDSF.F |
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 07/20/2026
Discover assets
Shareholders of State Street® Global Dividend Spotlight Active Equity UCITS ETF - USD ACC also invest in the following assets
