SPDR® Solactive Germany ETF (ZDEU)

60.00 +0.05  +0.09% NYSE Arca Feb 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 60.04
Discount or Premium to NAV -0.06%
Turnover Ratio 13.00%
1 Year Fund Level Flows -1.525M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.24% -0.94% -- --
3M 2.09% 2.43% -- --
6M 15.79% 15.49% -- --
YTD 0.39% -0.24% -- --
1Y 16.01% 16.30% -- --
3Y 6.62% 6.69% -- --
5Y 3.81% 3.84% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 14, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.43%
Communication Services 5.07%
Consumer Cyclical 16.88%
Consumer Defensive 3.26%
Energy 0.00%
Financial Services 15.17%
Healthcare 13.17%
Industrials 13.99%
Real Estate 3.99%
Technology 16.03%
Utilities 4.00%
As of Feb. 14, 2020

Stock Market Capitalization

Giant 43.28%
Large 49.91%
Medium 6.81%
Small 0.00%
Micro 0.00%
As of Feb. 14, 2020

Stock Style Exposure

Large Cap Value 48.25%
Large Cap Blend 20.86%
Large Cap Growth 24.32%
Mid Cap Value 4.20%
Mid Cap Blend 0.00%
Mid Cap Growth 2.37%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SAP SAP SE 11.47% -- --
ALV Allianz SE 8.64% -- --
SIE Siemens AG 7.72% -- --
BAYN Bayer AG 6.82% -- --
BAS Basf SE 5.14% -- --
ADS adidas AG 4.73% -- --
DTE Deutsche Telekom AG 4.54% -- --
-- Muenchener Rueckve 3.66% -- --
DAI Daimler AG 3.07% -- --
DPW Deutsche Post AG 2.92% -- --
As of Feb. 14, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Europe Stock
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
Solactive GBS GER Lar&Mid Cap NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.00 yrs
Michael Feehily 5.64 yrs
Olga Winner 0.92 yrs

Net Fund Flows

1M 1.519M
3M -1.483M
6M -154164.2
YTD 1.519M
1Y -1.525M
3Y 378662.2
5Y -1.516M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.045
Max Drawdown (All) 26.79%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0956
30-Day Rolling Volatility 13.78%
Daily Value at Risk (VaR) 1% (All) 2.95%
Monthly Value at Risk (VaR) 1% (All) 9.83%

Fundamentals

Dividend Yield TTM (2-14-20) 2.69%
30-Day SEC Yield (1-31-20) 2.33%
7-Day SEC Yield --
Weighted Average PE Ratio 16.88
Weighted Average Price to Sales Ratio 0.9671
Weighted Average Price to Book Ratio 1.538
Weighted Median ROE 14.02%
Weighted Median ROA 4.73%
Forecasted Dividend Yield 3.27%
Forecasted PE Ratio 12.92
Forecasted Price to Sales Ratio 0.9418
Forecasted Price to Book Ratio 1.455
Number of Holdings 49
As of Feb. 14, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.53%
Forecasted Book Value Growth 5.15%
Forecasted Cash Flow Growth 2.69%
Forecasted Earnings Growth 0.32%
Forecasted Revenue Growth -0.52%
As of Feb. 14, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/11/2014
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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