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

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

6.1
Overall

$9.37 — 2026-03-30T22:00:00.000Z

52-week high: $10.21 (2026-02-26T23:00:00.000Z)

52-week low: $9.21 (2026-03-19T23:00:00.000Z)

DateNAV
2026-02-08T23:00:00.000Z$10.00
2026-02-12T23:00:00.000Z$10.07
2026-02-18T23:00:00.000Z$10.05
2026-02-24T23:00:00.000Z$10.13
2026-03-02T23:00:00.000Z$9.79
2026-03-08T23:00:00.000Z$9.52
2026-03-12T23:00:00.000Z$9.43
2026-03-18T23:00:00.000Z$9.30
2026-03-24T23:00:00.000Z$9.43
2026-03-30T22:00:00.000Z$9.37

Past performance doesn't indicate future results
Fund Size €4M
Distribution Re-Invests Dividends
Replication —
Inception Feb 2026
Base Currency USD
Index MSCI World High Dividend Yield Index
Asset Class Equities

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

2.0
With only 39 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ConocoPhillips
4.35%
#2
TotalEnergies SE
4.32%
#3
Merck & Co Inc
4.06%
#4
Home Depot Inc/The
3.59%
#5
Rio Tinto PLC
3.50%
#6
Coterra Energy Inc
3.30%
#7
CNH Industrial NV
3.28%
#8
AstraZeneca PLC
3.19%
#9
Bank Mandiri Persero Tbk PT
3.13%
#10
ROCHE PS PAR AG
3.09%

Sectors

9.5
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

8.3
This fund is well-diversified across 14 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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5.4
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