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ZDEU

SPDR Solactive Germany ETF

USD

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Price alert · ZDEU

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67.24 USD 0.00 0.00%
As of Mar 17, 2021
65.36 Day range 67.26
45.00 52-week range 67.26
Open
67.26
Prev close
67.24
Mkt cap
29.52M
Vol
38
Avg vol
7.53K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
65.36
High
67.26
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
66.18
200-d avg
62.73

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SPDR Solactive Germany ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.14%
Assets under management
$29.16M
NAV
66.43
Holdings
37
Inception
2014-06-11
Top 10 weight
63.31%

Top holdings

  1. SHL.DE Siemens Healthineers AG 10.29%
  2. SAP SAP SE 10.14%
  3. NFJ Virtus Dividend, Interest & Premium Strategy Fund 8.14%
  4. BAS.DE BASF SE 6.13%
  5. DAI.DE Daimler AG 5.37%
  6. ADS.DE adidas AG 5.03%
  7. BMW.DE Bayerische Motoren Werke Aktiengesellschaft 4.96%
  8. DTEL.BR Deutsche Telekom AG 4.75%
  9. IFX.DE Infineon Technologies AG 4.50%
  10. DPW.DE Deutsche Post AG 3.98%
  11. VWA.BR Volkswagen AG 3.07%
  12. VNA.DE Vonovia SE 2.95%
  13. DB1.DE Deutsche Börse AG 2.43%
  14. BNTX BioNTech SE 2.15%
  15. DB Deutsche Bank Aktiengesellschaft 1.99%
  16. RWE.DE RWE Aktiengesellschaft 1.92%
  17. EON.BR E.ON SE 1.78%
  18. MRK.DE MERCK Kommanditgesellschaft auf Aktien 1.72%
  19. SRT.DE Sartorius Aktiengesellschaft 1.45%
  20. HEN3.DE Henkel AG & Co. KGaA 1.41%
  21. FMS Fresenius Medical Care AG & Co. KGaA 1.40%
  22. DHER.DE Delivery Hero SE 1.40%
  23. ZAL.DE Zalando SE 1.38%
  24. DWNI.DE Deutsche Wohnen SE 1.31%
  25. CON.DE Continental Aktiengesellschaft 1.28%

Sector weights

  • 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 weights

  • Germany 89.60%
  • United States 9.21%
  • Spain 1.19%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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