ZDEU
SPDR Solactive Germany ETF
ZDEU | AMEX
$67.24
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.52M
AVG Volume 7.53K
AUM 29.16M
NAV 66.43
1D Range
65.36 67.26
52W Range
65.36 67.26
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 sec...
Asset Class Equity
Holdings 37
Inception Date Jun 11, 2014
Expense Ratio 0.13999999999999999%
Domicile United States
ISIN
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 23.47% |
| Healthcare | 17.01% |
| Technology | 14.64% |
| Financial Services | 13.60% |
| Basic Materials | 11% |
Top Holdings
40.08% 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% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 20 | $1.0550 | Dec 28, 20 |
| Jun 1, 20 | $0.7180 | Jun 8, 20 |
| Jun 3, 19 | $1.5400 | Jun 10, 19 |
| Dec 21, 18 | $0.0730 | Dec 31, 18 |
| Jun 1, 18 | $1.4760 | Jun 8, 18 |
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