NYSEArca - Delayed Quote USD

SPDR Solactive Germany ETF (ZDEU)

67.24 +0.98 (+1.47%)
At close: March 17 at 2:51 PM EDT

Top 10 Holdings (57.40% of Total Assets)

SymbolCompany% Assets
SIE.DE
Siemens Aktiengesellschaft 9.24%
SAP.DE
SAP SE 9.20%
ALV.DE
Allianz SE 7.36%
BAS.DE
BASF SE 5.57%
DAI.DE
DAI.DE 4.93%
ADS.DE
adidas AG 4.53%
BAYN.DE
Bayer Aktiengesellschaft 4.41%
DTE.DE
Deutsche Telekom AG 4.36%
IFX.DE
Infineon Technologies AG 4.18%
DPW.DE
DPW.DE 3.62%

Sector Weightings

SectorZDEU
Industrials   14.69%
Technology   13.97%
Healthcare   12.95%
Real Estate   4.04%
Utilities   3.52%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.90%
Bonds 0.00%

Equity Holdings

Price/Earnings 21.88
Price/Book 1.69
Price/Sales 1.05
Price/Cashflow 7.88
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The investment seeks to track the performance of the Solactive GBS Germany Large & Mid Cap USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Germany. The fund is non-diversified.

ETF Overview

Category Miscellaneous Region
Fund Family SPDR State Street Global Advisors
Net Assets 29.16M
YTD Daily Total Return 4.12%
Yield 2.74%
Legal Type Exchange Traded Fund

Related Tickers