ZDEU

SPDR Solactive Germany ETF
C

93
*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

SPDR Solactive Germany ETF has an MSCI ESG Fund Rating of A based on a score of 7.09 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR Solactive Germany ETF ranks in the 89th percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ZDEU MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

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 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ZDEU -4.05% -4.10% 5.39% -9.98% 3.03% 1.46% --
ZDEU (NAV) -5.16% -4.67% 5.68% -10.66% 2.92% 1.41% --
MSCI Germany IMI -4.88% -4.25% 6.54% -11.68% 2.73% 1.16% 5.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ZDEU Summary Data

SPDR
06/11/14
Open-Ended Fund
0.14%
$7.97M
$85.90K
0.10%

ZDEU Portfolio Data

$63.27B
15.33
1.54
3.03%
12/20/19
51

ZDEU Index Data

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

ZDEU Portfolio Management

0.14%
0.08%
0.10%
0.04%

ZDEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ZDEU Fund Structure

Open-Ended Fund
No
No
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 08/23/19
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

959
$85.90K
190
$14.72K
0.10%
$0.05
-0.05%
2.96% / -3.50%
None
31.00%
25,000
0.01
0.09%
0.04%
--
$52.85
4

ZDEU Sector/Industry Breakdown


ZDEU
Segment Benchmark
20.96%
20.63%
18.39%
17.90%
14.77%
14.48%
13.17%
13.86%
11.61%
11.48%
11.20%
11.34%
5.03%
4.94%
3.83%
3.84%
1.04%
1.42%

ZDEU TOP 10 HOLDINGS[View All]

11.16%
8.78%
7.41%
6.52%
5.60%
5.01%
4.96%
3.88%
3.27%
2.94%
59.53%

ZDEU Countries


ZDEU
Segment Benchmark
100.00%
99.35%
--
0.65%

ZDEU Regions


ZDEU
Segment Benchmark
100.00%
99.35%
--
0.65%

ZDEU Economic Development


ZDEU
Segment Benchmark
100.00%
100.00%

ZDEU Performance Statistics

0.99
0.98
0.99
0.97
0.08%
MSCI Germany IMI

ZDEU MSCI ESG Ratings

A
7.09 / 10
30.00
88.64
16.34%
6.65%
140.43

ZDEU BENCHMARK COMPARISON HOLDINGS

51
170
44
83.66%

ZDEU BENCHMARK COMPARISON SUMMARY


ZDEU
Segment Benchmark
51
170
$63.27B
$53.57B
15.33
15.84
1.54
1.56
3.35%
3.19%
High
Medium

ZDEU BENCHMARK COMPARISON MARKET CAP SIZE


ZDEU
Segment Benchmark
94.09%
79.36%
5.79%
16.07%
0.12%
4.11%
0.00%
0.45%