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SPDR Solactive Germany (ZDEU) ETF Holdings & Analysis
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What ZDEU does
The fund strives to replicate the investment results of the Solactive GBS Germany Large & Mid Cap USD Index NTR. Typically, it dedicates at least 80% of its total assets to the securities comprising the index or to depositary receipts based on those same securities. This index is a free float-adjusted, market-capitalization-weighted benchmark designed to gauge the equity performance of large and medium-sized companies in Germany. Investors should note that the fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Siemens Healthineers AG | 10.29% | |
| SAP SE | 10.14% | |
| Virtus Dividend, Interest & Premium Strategy Fund | 8.14% | |
| BASF SE | 6.13% | |
| Daimler AG | 5.37% | |
| adidas AG | 5.03% | |
| Bayerische Motoren Werke Aktiengesellschaft | 4.96% | |
| Deutsche Telekom AG | 4.75% | |
| Infineon Technologies AG | 4.50% | |
| Deutsche Post AG | 3.98% |
Sector allocation
| Consumer Cyclical | 23.47% |
| Healthcare | 17.01% |
| Technology | 14.64% |
| Financial Services | 13.60% |
| Basic Materials | 11.00% |
| Industrials | 5.17% |
| Communication Services | 4.92% |
| Real Estate | 4.26% |
| Utilities | 3.70% |
| Consumer Defensive | 2.23% |
Geographic allocation
| Germany | 89.60% |
| United States | 9.21% |
| Spain | 1.19% |
PortView Portfolio Insights
PortView analyzes how ZDEU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ZDEU track?
- ZDEU is the SPDR Solactive Germany ETF, a Other ETF.
- What is the expense ratio of ZDEU?
- Expense ratio data for ZDEU is shown on the page when available from our data provider.
- What are the largest holdings in ZDEU?
- Top holdings include SHL.DE, SAP, NFJ, BAS.DE, DAI.DE.
- How can PortView analyze ZDEU overlap with other ETFs?
- PortView computes the holdings overlap between ZDEU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.