SPDR Solactive Germany ET... (ZDEU)
AMEX: ZDEU
· Real-Time Price · USD
67.24
2.70 (4.18%)
At close: Mar 17, 2021, 7:51 PM
4.18% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 21.19% |
| Industrials | 14.69% |
| Technology | 13.97% |
| Healthcare | 12.95% |
| Financial Services | 12.79% |
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% |
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 |
