ZDEU

SPDR Solactive Germany ETF

Up$58.10
+$0.42
(+0.73%)
As of 8:00:00 PM EDT | 10/23/19  |  Market Closed

ZDEU Trading Data

Open

$57.79

Low Price

$57.79

High Price

$58.1

Previous Last Price

$57.69

Bid Size

$0 X 0

Ask Size

$59.1 X 400

ZDEU Portfolio Data

AUM

$8,673,000

Shares

150

PE Ratio

12.85

Price / Book Ratio

1.47

Expense Ratio

0.14

Net Asset Value

$57.82

Volume

Volume

500

Avg. Volume (YDT)

482

Dollar Volume

$6,242

Weekly Avg. Volume

260

Monthly Avg. Volume

260

Quarterly Avg. Volume

718

ZDEU Fund Description

The SPDR Solactive Germany ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive GBS Germany Large and Mid Cap Index. *Formerly the SPDR MSCI Germany StrategicFactors ETF (QDEU)

ZDEU Chart

ZDEU Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Solactive Germany ETF

Inception Date

2014-06-12

Asset Class

Portfolio-Multi Asset

Asset Class Size

ZDEU Classification

Region (General)

Europe

Region (Specific)

Germany

Sector

Equity Index

Leveraged Family

ZDEU Holdings

Top 10 Holdings

SAP SE (SAP-DE)
11.38%
Allianz SE (ALV-DE)
8.84%
Siemens AG (SIE-DE)
7.84%
BASF SE (BAS-DE)
5.91%
Bayer AG (BAYN-DE)
5.84%
adidas AG (ADS-DE)
4.96%
Deutsche Telekom AG (DTE-DE)
4.94%
Daimler AG (DAI-DE)
4.19%
Munich Reinsurance Company (MUV2-DE)
3.41%
Volkswagen AG Pref (VOW3-DE)
2.98%

Total ZDEU Holdings

Total Holdings: 51

SAP SE (SAP-DE)
11.38%
Allianz SE (ALV-DE)
8.84%
Siemens AG (SIE-DE)
7.84%
BASF SE (BAS-DE)
5.91%
Bayer AG (BAYN-DE)
5.84%
adidas AG (ADS-DE)
4.96%
Deutsche Telekom AG (DTE-DE)
4.94%
Daimler AG (DAI-DE)
4.19%
Munich Reinsurance Company (MUV2-DE)
3.41%
Volkswagen AG Pref (VOW3-DE)
2.98%
Deutsche Post AG (DPW-DE)
2.93%
Vonovia SE (VNA-DE)
2.46%
Deutsche Boerse AG (DB1-DE)
2.41%
Bayerische Motoren Werke AG (BMW-DE)
2.07%
Infineon Technologies AG (IFX-DE)
2.02%
E.ON SE (EOAN-DE)
1.82%
Fresenius SE & Co. KGaA (FRE-DE)
1.71%
Henkel AG & Co. KGaA Pref (HEN3-DE)
1.56%
RWE AG (RWE-DE)
1.5%
Deutsche Bank AG (DBK-DE)
1.34%
Wirecard AG (WDI-DE)
1.3%
Merck KGaA (MRK-DE)
1.3%
Continental AG (CON-DE)
1.23%
Fresenius Medical Care AG & Co. KGaA (FME-DE)
1.23%
Deutsche Wohnen SE (DWNI-DE)
1.18%
MTU Aero Engines AG (MTX-DE)
1.17%
Symrise AG (SY1-DE)
1.06%
Beiersdorf AG (BEI-DE)
0.98%
Porsche Automobil Holding SE Pref (PAH3-DE)
0.96%
HeidelbergCement AG (HEI-DE)
0.92%
Hannover Ruck SE (HNR1-DE)
0.9%
Henkel AG & Co. KGaA (HEN-DE)
0.81%
Covestro AG (1COV-DE)
0.75%
Deutsche Lufthansa AG (LHA-DE)
0.72%
thyssenkrupp AG (TKA-DE)
0.62%
Sartorius AG Pref (SRT3-DE)
0.59%
Siemens Healthineers AG (SHL-DE)
0.53%
Commerzbank AG (CBK-DE)
0.53%
Volkswagen AG (VOW-DE)
0.51%
Zalando SE (ZAL-DE)
0.51%
Evonik Industries AG (EVK-DE)
0.38%
Hochtief AG (HOT-DE)
0.36%
Knorr-Bremse AG (KBX-DE)
0.34%
Bayerische Motoren Werke AG Pref (BMW3-DE)
0.29%
Telefonica Deutschland Holding AG (O2D-DE)
0.22%
Talanx AG (TLX-DE)
0.21%
RTL Group S.A. (RRTL-DE)
0.16%
Schaeffler AG (SHA-DE)
0.12%
Euro
0.03%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.01%
SPDR Solactive Germany ETF (ZDEU)
0%

ZDEU Technicals

Alpha

-2.48

Beta

0.91

Leverage

Long

Standard Deviation

2.19

ZDEU Dividends

Dividend Date

2019-06-03

Latest Dividend

1.54

Annual Dividend

1.61

Annual Dividend Rate

1.61

Annual Dividend Yield

2.79

ZDEU Performance

YTD Return

11.95%

1 Year Return

5.32%

3 Year Return

12.82%

5 Year Return

9.83%

10 Year Return

-2.62%

ZDEU Related Articles

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