Rebalix
SPDR · sheet of 10 September 2026
SPDR · sheet of 10 September 2026ETF sheet · official issuer and register data
State Street® Global Dividend Spotlight Active Equity UCITS ETF (Acc)
GDSF · IE000KBUL630 · USD · domicile Ireland
Equity · Global · DividendactiveSFDR art. 8
Comparison benchmark: MSCI World High Dividend Yield Index
- TER
- 0.45%+ trans. 0.04%
- Fund size
- 5 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Gestione attiva (dal KID)active management
- Income
- Accumulating
Launch 8 Feb 2026 · costs from the KID as of 2 Sept 2026 · 40 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The objective of the Fund is to generate capital growth over the long term through investment in global equity securities. Investment policies The investment policy of the fund is to outperform the MSCI World High Dividend Yield Index (the "Index") by primarily investing in high dividend yielding global equities. The fund will seek to achieve the objective by using a proprietary active investment strategy. This strategy will apply a fundamentally driven and bottom-up research process to identify companies considered to be trading at…
Performance since series start (in euro) — base 100
9 Feb 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +6.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · GDSF · IE000KBUL6301
RebalixGDSF · IE000KBUL630 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 40 securities · top-10 weight = 32.7%
| Top holdings | Weight |
|---|---|
| 3.9% | |
| 3.8% | |
| 3.6% | |
| 3.4% | |
| 3.4% | |
| 3.1% | |
| 3.0% | |
| 3.0% | |
| 2.9% | |
| 2.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
GDSF · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 4 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000KBUL630
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000KBUL630
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · GDSF · IE000KBUL6302