SPDR Solactive Germany ET...

AMEX: ZDEU · Real-Time Price · USD
67.24
2.70 (4.18%)
At close: Mar 17, 2021, 7:51 PM
4.18%
Bid -
Market Cap 29.52M
AUM 29.16M
NAV 66.43
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 438.96K
Inception Date Jun 11, 2014
Ask -
Volume 38
Open 67.26
Previous Close 64.54
Day's Range 65.36 - 67.26
52-Week Range 45.00 - 67.26
Holdings 37
Expense Ratio 0.14%

About ZDEU

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.

Asset Class Equity
Ticker Symbol ZDEU
Inception Date Jun 11, 2014
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 21.19%
Industrials 14.69%
Technology 13.97%
Healthcare 12.95%
Financial Services 12.79%
All Sectors

Top 10 Holdings 63.29% of assets

Name Symbol Weight
Siemens Healthineers... SHL.DE 10.29%
Sap Se SAP 10.14%
Virtus Dividend, Int... NFJ 8.14%
Basf Se BAS.DE 6.13%
Daimler Ag DAI.DE 5.37%
Adidas Ag ADS.DE 5.03%
Bayerische Motoren W... BMW.DE 4.96%
Deutsche Telekom Ag DTEL.BR 4.75%
Infineon Technologie... IFX.DE 4.50%
Deutsche Post Ag DPW.DE 3.98%
View More Holdings

Dividends Dividend Yield 1.64%

Ex-Dividend Amount Payment Date
Dec 18, 2020 $1.0550 Dec 28, 2020
Jun 1, 2020 $0.7180 Jun 8, 2020
Jun 3, 2019 $1.5400 Jun 10, 2019
Dec 21, 2018 $0.0730 Dec 31, 2018
Jun 1, 2018 $1.4760 Jun 8, 2018
Full Dividend History