ZDEU

Fund Description
The SPDR Solactive Germany ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive GBS Germany Large & Mid Cap Index (the "Index"). The Solactive GBS Germany Large & Mid Cap 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. Securities eligible for inclusion in the Index include common stock, preferred stock, real estate investment trusts ("REITs") and depositary receipts.
Fund Profile
Fund Name SPDR Solactive Germany ETF
Fund Exchange Ticker ZDEU
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X3504
Net Expense Ratio 0.14 %
Fund Inception Date 12 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive GBS Germany Large & Mid Cap Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 27.85 Million (USD)
1 Month Total Return 4.77 %
Year To Date Return 0.14 %
1 Year Total Return 11.92 %
3 Year Annualized Total Return
NAV 58.6255
Share Outstanding 475,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SAP SE SAP EQUI 0.1384906900
SIEMENS AG-REG SIE EQUI 0.0928281600
ALLIANZ SE-REG ALV EQUI 0.0743252800
Bayer AG BAYN EQUI 0.0551094000
DEUTSCHE TELEKOM AG-REG DTE EQUI 0.0470089900
BASF SE BAS EQUI 0.0447735100
ADIDAS AG ADS EQUI 0.0446280600
DEUTSCHE POST AG-REG DPW EQUI 0.0358379200
Daimler AG DAI EQUI 0.0325313800
Munich Reinsurance Company MUV2 EQUI 0.0320674200