AUM $29.2MER 0.14%NAV $66.43Holdings 37Inception Jun 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
7.5KDividend Yield
—Expense Ratio
0.14%AUM
$29.2MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 23.47% |
| Healthcare | 17.01% |
| Technology | 14.64% |
| Financial Services | 13.60% |
| Basic Materials | 11.00% |
| Industrials | 5.17% |
| Communication Services | 4.92% |
| Real Estate | 4.26% |
| Utilities | 3.70% |
| Consumer Defensive | 2.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 89.60% |
| United States | 9.21% |
| Spain | 1.19% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Cyclical
- Types
- Mid Cap
- Inception Date
- Jun 11, 2014
- Description
- 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.
Similar ETFs
The SPDR Solactive Germany ETF (ZDEU) is an exchange-traded fund issued by SPDR that launched on Jun 11, 2014. It currently manages $29.2M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 37 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 63.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHL.DE | Siemens Healthineers AG | 10.29% | 17,274 | $2.0M |
| 2 | SAP | SAP SE | 10.14% | 21,555 | $2.0M |
| 3 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 8.14% | 8,809 | $1.6M |
| 4 | BAS.DE | BASF SE | 6.13% | 19,655 | $1.2M |
| 5 | DAI.DE | Daimler AG | 5.37% | 17,801 | $1.1M |
| 6 | ADS.DE | adidas AG | 5.03% | 3,748 | $995K |
| 7 | BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | 4.96% | 21,025 | $982K |
| 8 | DTEL.BR | Deutsche Telekom AG | 4.75% | 69,397 | $941K |
| 9 | IFX.DE | Infineon Technologies AG | 4.50% | 27,790 | $891K |
| 10 | DPW.DE | Deutsche Post AG | 3.98% | 21,066 | $788K |
| 11 | VWA.BR | Volkswagen AG | 3.07% | 3,919 | $607K |
| 12 | VNA.DE | Vonovia SE | 2.95% | 12,114 | $583K |
| 13 | DB1.DE | Deutsche Börse AG | 2.43% | 3,926 | $480K |
| 14 | BNTX | BioNTech SE | 2.15% | 5,116 | $426K |
| 15 | DB | Deutsche Bank Aktiengesellschaft | 1.99% | 40,882 | $393K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$67.24
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZDEU | Consumer Cyclical(128 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.68% | 0.48% |
| AUM | $29.2M | $904.3M | $4.93B |
| Dividend Yield | — | 6.43% | 1.66% |
| Avg Volume | 7.5K | 1.7M | 339.6K |
| Holdings | 37 | 165 | 239 |
| Performance | |||
| 1-Month Return | — | -1.29% | -1.00% |
| 6-Month Return | — | -2.43% | +2.72% |
| YTD Return | — | -8.48% | +10.19% |
| 1-Year Return | — | -12.58% | +6.34% |
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