IE000KBUL630
IE000KBUL630
State Street® Global Dividend Spotlight Active Equity UCITS ETF (Acc)
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About this ETF
The ETF tracks companies from developed markets worldwide with high dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.45%
Total Expense Ratio per year
Fund Size
€4.99M
Assets under management
Holdings
39
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.7
Weighted Fwd P/E
12.87
💰 Revenue Estimates
Current Year CY
+6.52% ⌀ 17 Analysts Coverage
Next Year NY
+4.15% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.83% ⌀ 19 Analysts Coverage
Next Year NY
+16.86% ⌀ 19 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
02/09/2026 (8 mos)
Index Group
State Street Active Equity Region
World Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 87/100 High (Broad Diversification)
Diversification Score
87/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (19.2 analysts)
⚠️ Elevated Commodity Sensitivity: 16% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Regulatory & Policy Risk: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).