Stock Taper
EXCHANGE TRADED FUND

ZDEU

SPDR Solactive Germany ETF
$67.24 ▲ 4.18%
+$2.70 TODAY

FUND FACTS

Manager SPDR
Assets $29.16M
Expense ratio 0.14%
Inception Jun 11, 2014
Asset class Equity
Holdings 6
Volume 38
Avg volume 7.53K

ABOUT THIS FUND

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.

PRICE

$67.24 ▲ UP 48.35% (+$73.38)

No price history available for ZDEU over this range.

HOLDINGS

TOP 6 OF 6 · 15.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SAP SAP SE 9.19% 21.55K $2.01M
02 BNTX BioNTech SE 1.95% 5.12K $425.7K
03 DB Deutsche Bank AG 1.80% 40.88K $392.95K
05 MTX Minerals Technologies Inc. 0.95% 1.14K $207.39K
06 STT State Street Corporation 0.02% 4.43K $4.37K

SECTOR HOLDINGS

TECHNOLOGY IS 21.19% OF THE FUND
Consumer Cyclical 21.19%
Industrials 14.69%
Technology 13.97%
Healthcare 12.95%
Financial Services 12.79%
Basic Materials 9.38%
Communication Services 4.72%
Real Estate 4.04%
Utilities 3.52%
Consumer Defensive 2.77%

BY REGION

GERMANY IS 89.60% OF THE FUND
Germany 89.60%
United States 9.21%
Spain 1.19%