SSgA ST Star Global Dividend Spotlight Equity UCITS ETF (ETR:GDSF)

Assets	4.88M
Expense Ratio	0.49%
PE Ratio	15.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,600
Open	8.90
Previous Close	8.88
Day's Range	8.90 - 8.91
52-Week Low	7.90
52-Week High	9.07
Beta	n/a
Holdings	50
Inception Date	Feb 9, 2026

About GDSF

GDSF.DE was created on 2026-02-09 by State Street . The fund's investment portfolio concentrates primarily on high dividend yield equity. The objective of the Fund is to generate capital growth over the long term through investment in global equity securities.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: GDSF
• Provider: State Street

Top 10 Holdings

32.99% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	3.83%
The Home Depot, Inc.	HD	3.70%
BNP Paribas SA	BNP	3.53%
ConocoPhillips	COP	3.48%
M&T Bank Corporation	MTB	3.41%
Publicis Groupe S.A.	PUB	3.27%
The Cigna Group	CI	3.08%
Roche Holding AG	ROP	2.94%
RPM International Inc.	RPM	2.92%
The Procter & Gamble Company	PG	2.83%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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