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 13 regions with 4M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 6.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.7 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 2.4 |
| Diversification (45%) | 7.3 | Holding Count: 2.5 · Country Concentration: 8.3 · Sector Concentration: 10.0 |
| Liquidity (25%) | 2.3 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $4.2M
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
7.7 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.45% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.02% |
| 3 Months | +0.03% |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | -0.04% |
| Since Inception | -0.04% |
Holdings
2.5 With only 40 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
10.0 This fund is well-diversified across 10 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Health Care | 2369.00% |
| Consumer Staples | 1538.00% |
| Industrials | 1446.00% |
| Financials | 1312.00% |
| Consumer Discretionary | 981.00% |
| Energy | 946.00% |
| Materials | 500.00% |
| Technology | 337.00% |
| Communication Services | 325.00% |
| Utilities | 246.00% |
Regions
8.3 This fund is well-diversified across 13 countries, closely matching the global market.
| Country | Weight |
|---|---|
| United States | 4803.00% |
| France | 1478.00% |
| United Kingdom | 728.00% |
| Ireland | 634.00% |
| Switzerland | 571.00% |
| Austria | 260.00% |
| Sweden | 254.00% |
| Italy | 246.00% |
| China | 228.00% |
| Indonesia | 226.00% |
| Japan | 207.00% |
| Taiwan | 200.00% |
| Germany | 165.00% |
Nerd Stuff
Advanced risk and return metrics (2026-02-08 — 2026-06-30).
10.6%
Volatility
-9.8%
Max Drawdown
-0.69
Sharpe Ratio
-0.98
Sortino Ratio
-0.75
Calmar Ratio
0.14
Beta
-4.96%
Alpha (Jensen's)
0.032
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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