SPDR Solactive Germany ETF

$67.24

Key Metrics

TER 14.00% per year
Distribution policy Accumulating
Fund size USD 30 M
Inception date June 11, 2014
Holdings 45
Fund currency N/A
Fund domicile US
Provider SPDR

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Solactive Germany ETF ZDEU
Fund Size
$30.5M
Dividend
-
Fees
14.00%

Historical Return

Last updated: Jun 01, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) N/A

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
19.32% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
-47.32% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
0.10 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026
2014 2015 2016 2017 2018 2019 2020 2021
2014 -10.2% -6.4% -3.4% 3.5% -2.1% 0.8% 1.2% 1.7%
2015 -2.5% 0.2% 8.4% 0.0% 3.1% 3.3% 3.5%
2016 2.9% 14.3% 0.9% 4.5% 4.5% 4.5%
2017 27.0% -0.2% 5.1% 4.9% 4.9%
2018 -21.5% -4.4% -1.6% 0.0%
2019 16.5% 10.1% 8.4%
2020 4.1% 4.5%
2021 4.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%
17%
1y 3y N/A N/A
0 - 5%
4%
1y 3y N/A N/A
5 - 10%
45%
1y 3y N/A N/A
10 - 15%
5%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
30%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
13%
1y 3y N/A N/A
10 - 15
19%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
34%
1y 3y N/A N/A
25 - 35
30%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.5%
1y 3y N/A N/A
Large Cap
36.4%
1y 3y N/A N/A
Mega Cap
62.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 01, 2026
85.5% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
SAP Sap SE
29.0%
SMAWF Siemens AG
25.1%
DDAIF Daimler AG
12.7%
BAYZF Bayer AG
12.5%
BAMXF Bayerische Motoren Werke AG
6.1%

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Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $138B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.91% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.82 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.89 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -16.64 -
Profitable Companies 95% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 22.91 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.09 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.22 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.6 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 3.39 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.49 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.84 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.50% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +25.3% -121.8%
Return on Equity Equity divided by market cap. 10.06% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.65% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.72% 3.30%

Sectors

Manufacturing 12.6%
Information 10.0%
Producer Manufacturing 8.7%
Finance 1.6%
Health Care and Social Assistance 1.2%
Process Industries 0.5%
Other 65.4%

Countries

Germany 89.6%
United States 9.2%
Spain 1.2%

Stock Screener

Select filters to narrow down the 9 investments below

9 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $191.31B
P/E Ratio 21.8
Dividends 1.8%
Total Investment $3.06M
Weight 10.03%

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Market Cap $235.51B
P/E Ratio 26.1
Dividends 2.0%
Total Investment $2.65M
Weight 8.70%

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Market Cap $0
P/E Ratio 9.4
Dividends 7.3%
Total Investment $1.34M
Weight 4.41%

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Market Cap $41.03B
P/E Ratio
Dividends
Total Investment $1.32M
Weight 4.34%

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Market Cap $46.75B
P/E Ratio 5.9
Dividends 6.6%
Total Investment $643.21K
Weight 2.11%

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Market Cap $63.73B
P/E Ratio 7.8
Dividends 3.5%
Total Investment $478.05K
Weight 1.57%

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Market Cap $22.9B
P/E Ratio -15.8
Dividends 0.0%
Total Investment $440.21K
Weight 1.44%

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Market Cap $8.04B
P/E Ratio 47.1
Dividends 6.3%
Total Investment $142.53K
Weight 0.47%

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Market Cap $46.75B
P/E Ratio 5.9
Dividends 6.6%
Total Investment $87.6K
Weight 0.29%

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