NYSEArca - Delayed Quote USD

SPDR Solactive Germany ETF (ZDEU)

67.24 +0.98 (+1.47%)
At close: March 17 at 2:51 PM EDT
Loading Chart for ZDEU
DELL
  • Previous Close 64.54
  • Open 67.26
  • Bid 67.25 x 1000
  • Ask 67.28 x 1000
  • Day's Range 65.36 - 65.36
  • 52 Week Range 45.00 - 67.26
  • Volume 38
  • Avg. Volume 7,525
  • Net Assets 29.16M
  • NAV 66.43
  • PE Ratio (TTM) --
  • Yield 2.74%
  • YTD Daily Total Return 4.12%
  • Beta (5Y Monthly) 1.22
  • Expense Ratio (net) 0.14%

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.

SPDR State Street Global Advisors

Fund Family

Miscellaneous Region

Fund Category

29.16M

Net Assets

2014-06-11

Inception Date

Performance Overview: ZDEU

Trailing returns as of 3/23/2021. Category is Miscellaneous Region.

YTD Return

ZDEU
4.12%
Category
--
 

1-Year Return

ZDEU
79.83%
Category
--
 

3-Year Return

ZDEU
4.79%
Category
--
 

Holdings: ZDEU

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%

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