ZDEU

SPDR Solactive Germany ETF
C

92
*Unless otherwise stated, data provided by FactSet.

ZDEU Fund Description

ZDEU tracks a market-cap-weighted index of large- and midcap German stocks.

ZDEU Factset Analytics Insight

ZDEU provides excellent coverage of German equity for a low fee. The fund tracks a Solactive index covering the top 85% of cumulative market capitalization, providing an alternative to MSCI- and FTSE-based competitors. That means it doesn’t perfectly fit our preferred MSCI benchmark, and the omission of small-caps further skews the portfolio’s exposure. However, these differences are minor and ultimately inconsequential for most investors. ZDEU charges an inexpensive fee, but be sure to consider index tracking and trading expenses when calculating round-trip costs.ZDEU previously tracked a multi-factor German equity index under the ticker QDEU. The fund changed its index, name, and ticker on September 18, 2018.

ZDEU MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 24, 2019 the SPDR Solactive Germany ETF MSCI ESG Fund Quality Score is 6.88 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ZDEU ranks in the 38th percentile within its peer group and in the 90th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ZDEU CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ZDEU -1.24% 6.61% 4.70% -13.74% 5.10% -- --
ZDEU (NAV) -1.04% 5.20% 5.94% -12.30% 5.23% -- --
MSCI Germany IMI -0.79% 6.46% 7.03% -14.13% 4.91% 0.30% 9.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ZDEU Top 10 Countries

ZDEU Top 10 Sectors

ZDEU Top 10 Holdings [View All]

ZDEU Summary Data

SPDR
06/11/14
Open-Ended Fund
0.14%
$8.35M
$33.10K
0.10%

ZDEU Portfolio Data

$60.25B
11.39
1.43
2.84%
06/03/19
49

ZDEU Index Data

Solactive GBS Germany Large & Mid Cap Index
Market Cap
Market Cap
MSCI Germany IMI

ZDEU Portfolio Management

0.14%
-0.05%
0.10%
-0.17%

ZDEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ZDEU Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ZDEU Factset Analytics Block Liquidity

As of 03/25/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ZDEU. ZDEU is rated a 4 out of 5.

ZDEU Tradability

406
$33.10K
271
$23.29K
0.10%
$0.05
-0.08%
2.96% / -3.50%
None
31.00%
25,000
0.01
0.09%
0.04%
--
$54.49
4

ZDEU Sector/Industry Breakdown


ZDEU
Segment Benchmark
21.43%
20.17%
19.06%
18.05%
13.94%
14.02%
12.14%
12.12%
12.13%
12.44%
11.60%
11.55%
5.22%
4.75%
3.54%
3.87%
0.93%
1.02%

ZDEU TOP 10 HOLDINGS[View All]

10.43%
8.69%
8.27%
6.41%
5.95%
5.34%
4.89%
3.99%
3.29%
2.95%
60.21%

ZDEU Countries


ZDEU
Segment Benchmark
99.99%
99.36%
0.01%
0.64%

ZDEU Regions


ZDEU
Segment Benchmark
99.99%
99.36%
0.01%
0.64%

ZDEU Economic Development


ZDEU
Segment Benchmark
100.00%
100.00%

ZDEU Performance Statistics

0.99
0.96
0.98
0.96
0.10%
MSCI Germany IMI

ZDEU MSCI ESG Ratings

6.88 / 10
37.86
89.80
14.36%
7.69%
136.38

ZDEU BENCHMARK COMPARISON HOLDINGS

49
173
38
80.44%

ZDEU BENCHMARK COMPARISON SUMMARY


ZDEU
Segment Benchmark
49
173
$60.25B
$50.09B
11.39
12.34
1.43
1.50
3.34%
3.16%
High
Medium

ZDEU BENCHMARK COMPARISON MARKET CAP SIZE


ZDEU
Segment Benchmark
93.63%
76.95%
6.22%
18.22%
0.14%
4.35%
0.00%
0.48%