ZDEU SPDR Solactive Germany ETF
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZDEU | 0.0% | 0.0% | 0.0% | 0.0% | +3.6% | +1.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$33K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | SHL.DE Siemens Healthineers AG | 10.29% |
| 2 | SAP SAP SE | 10.14% |
| 3 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | 8.14% |
| 4 | BAS.DE BASF SE | 6.13% |
| 5 | DAI.DE Daimler AG | 5.37% |
| 6 | ADS.DE adidas AG | 5.03% |
| 7 | BMW.DE Bayerische Motoren Werke Aktiengesellschaft | 4.96% |
| 8 | DTEL.BR Deutsche Telekom AG | 4.75% |
| 9 | IFX.DE Infineon Technologies AG | 4.50% |
| 10 | DPW.DE Deutsche Post AG | 3.98% |
| 11 | VWA.BR Volkswagen AG | 3.07% |
| 12 | VNA.DE Vonovia SE | 2.95% |
| 13 | DB1.DE Deutsche Börse AG | 2.43% |
| 14 | BNTX BioNTech SE | 2.15% |
| 15 | DB Deutsche Bank Aktiengesellschaft | 1.99% |
| 16 | RWE.DE RWE Aktiengesellschaft | 1.92% |
| 17 | EON.BR E.ON SE | 1.78% |
| 18 | MRK.DE MERCK Kommanditgesellschaft auf Aktien | 1.72% |
| 19 | SRT.DE Sartorius Aktiengesellschaft | 1.45% |
| 20 | HEN3.DE Henkel AG & Co. KGaA | 1.41% |
| 21 | FMS Fresenius Medical Care AG & Co. KGaA | 1.40% |
| 22 | DHER.DE Delivery Hero SE | 1.40% |
| 23 | ZAL.DE Zalando SE | 1.38% |
| 24 | DWNI.DE Deutsche Wohnen SE | 1.31% |
| 25 | CON.DE Continental Aktiengesellschaft | 1.28% |
| 26 | SY1.DE Symrise AG | 1.19% |
| 27 | GTQ1.DE Siemens Gamesa Renewable Energy, S.A. | 1.19% |
| 28 | 1COV.DE Covestro AG | 1.14% |
| 29 | MTX Minerals Technologies Inc. | 1.05% |
| 30 | PAH3.DE Porsche Automobil Holding SE | 0.98% |
| 31 | HEI.DE HeidelbergCement AG | 0.97% |
| 32 | HNR1.DE Hannover Rück SE | 0.85% |
| 33 | BEI.DE Beiersdorf Aktiengesellschaft | 0.82% |
| 34 | EVK.DE Evonik Industries AG | 0.52% |
| 35 | TLX.DE Talanx AG | 0.18% |
| 36 | O2D.DE Telefónica Deutschland Holding AG | 0.17% |
| 37 | STT State Street Corporation | 0.02% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2020 | $1.0550 |
| Jun 1, 2020 | $0.7180 |
| Jun 3, 2019 | $1.5400 |
| Dec 21, 2018 | $0.0730 |
| Jun 1, 2018 | $1.4760 |
| Dec 15, 2017 | $0.1020 |
| Jun 16, 2017 | $1.2660 |
| Dec 16, 2016 | $0.0970 |
| Jun 17, 2016 | $1.0530 |
| Jun 19, 2015 | $1.1210 |
| Dec 19, 2014 | $0.0520 |
| Jun 20, 2014 | $0.0030 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZDEU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error