State Street® Global Dividend Spotlight Active Equity UCITS ETF (Acc)

State Street® Global Dividend Spotlight Active Equity UCITS ETF (Acc)

About

State Street® Global Dividend Spotlight Active Equity UCITS ETF (Acc) (IE000KBUL630) is a UCITS-compliant equity ETF tracking the MSCI World High Dividend Yield Index. With a TER of 0.45%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 40 positions across 14 regions with 4M in assets.

ISIN
Fund Size €4.1M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Feb 2026
Base Currency USD
Index MSCI World High Dividend Yield Index
Asset Class Equities
Category Dividend Equity

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

2.2
With only 40 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ConocoPhillips
0.04%
#2
Merck & Co Inc
0.04%
#3
Rio Tinto PLC
0.04%
#4
Home Depot Inc/The
0.04%
#5
BNP Paribas SA
0.03%
#6
AstraZeneca PLC
0.03%
#7
Richter Gedeon Nyrt
0.03%
#8
TotalEnergies SE
0.03%
#9
Roche Holding AG
0.03%
#10
RPM International Inc
0.03%

Sectors

9.6
This fund is well-diversified across 9 sectors, with no single sector dominating.

Regions

8.4
This fund is well-diversified across 14 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2026-02-08 — 2026-04-16).
10.8%
Volatility
-9.8%
Max Drawdown
-1.21
Sharpe Ratio
-1.68
Sortino Ratio
-1.33
Calmar Ratio
0.16
Beta
-21.28%
Alpha (Jensen's)
0.034
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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