State Street
GDSF.DE
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
Fund Type
ETF
Inception Date
02/09/2026 (8 mos)
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
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).
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