SPDR Solactive Germany ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Net Assets
$30,473,590
Holdings
45
Latest Report
Dec 31, 2020
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SAP SE
|
000000000 | 23,291 | $3,055,524 | 10.03% | Long | EC | |
|
Siemens AG
|
000000000 | 18,431 | $2,650,223 | 8.70% | Long | EC | |
|
Allianz SE
|
000000000 | 9,510 | $2,335,337 | 7.66% | Long | EC | |
|
BASF SE
|
000000000 | 20,972 | $1,660,734 | 5.45% | Long | EC | |
|
adidas AG
|
000000000 | 3,999 | $1,457,618 | 4.78% | Long | EC | |
|
Deutsche Telekom AG
|
000000000 | 74,043 | $1,354,853 | 4.45% | Long | EC | |
|
Daimler AG
|
000000000 | 18,994 | $1,343,046 | 4.41% | Long | EC | |
|
Bayer AG
|
000000000 | 22,434 | $1,321,812 | 4.34% | Long | EC | |
|
Infineon Technologies AG
|
000000000 | 29,772 | $1,143,460 | 3.75% | Long | EC | |
|
Deutsche Post AG
|
000000000 | 22,476 | $1,113,771 | 3.65% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
000000000 | 3,199 | $950,352 | 3.12% | Long | EC | |
|
Vonovia SE
|
000000000 | 12,902 | $943,386 | 3.10% | Long | EC | |
|
Volkswagen AG
|
000000000 | 4,174 | $778,424 | 2.55% | Long | EP | |
|
Deutsche Boerse AG
|
000000000 | 4,180 | $712,186 | 2.34% | Long | EC | |
|
Bayerische Motoren Werke AG
|
000000000 | 7,278 | $643,208 | 2.11% | Long | EC | |
|
RWE AG
|
000000000 | 14,251 | $602,791 | 1.98% | Long | EC | |
|
E.ON SE
|
000000000 | 50,413 | $559,093 | 1.83% | Long | EC | |
|
Merck KGaA
|
000000000 | 2,947 | $506,074 | 1.66% | Long | EC | |
|
Deutsche Bank AG
|
000000000 | 43,659 | $478,046 | 1.57% | Long | EC | |
|
Henkel AG & Co KGaA
|
000000000 | 3,978 | $449,250 | 1.47% | Long | EP | |
| BioNTech SE | BNTX | 5,400 | $440,208 | 1.44% | Long | EC | |
|
Delivery Hero SE
|
000000000 | 2,814 | $437,270 | 1.43% | Long | EC | |
|
Fresenius SE & Co KGaA
|
000000000 | 9,279 | $429,610 | 1.41% | Long | EC | |
|
Deutsche Wohnen SE
|
000000000 | 7,849 | $419,583 | 1.38% | Long | EC | |
|
Zalando SE
|
000000000 | 3,747 | $417,477 | 1.37% | Long | EC | |
|
Fresenius Medical Care AG & Co KGaA
|
000000000 | 4,525 | $377,594 | 1.24% | Long | EC | |
|
Symrise AG
|
000000000 | 2,833 | $375,749 | 1.23% | Long | EC | |
|
Continental AG
|
000000000 | 2,462 | $365,251 | 1.20% | Long | EC | |
|
Sartorius AG
|
000000000 | 777 | $326,660 | 1.07% | Long | EP | |
|
MTU Aero Engines AG
|
000000000 | 1,211 | $316,199 | 1.04% | Long | EC | |
|
Siemens Healthineers AG
|
000000000 | 5,130 | $263,501 | 0.86% | Long | EC | |
|
Beiersdorf AG
|
000000000 | 2,241 | $258,952 | 0.85% | Long | EC | |
|
HeidelbergCement AG
|
000000000 | 3,369 | $252,357 | 0.83% | Long | EC | |
|
Porsche Automobil Holding SE
|
000000000 | 3,491 | $240,908 | 0.79% | Long | EP | |
|
Covestro AG
|
000000000 | 3,855 | $238,103 | 0.78% | Long | EC | |
|
Henkel AG & Co KGaA
|
000000000 | 2,298 | $221,704 | 0.73% | Long | EC | |
|
Hannover Rueck SE
|
000000000 | 1,369 | $218,258 | 0.72% | Long | EC | |
|
Knorr-Bremse AG
|
000000000 | 1,097 | $149,901 | 0.49% | Long | EC | |
|
Evonik Industries AG
|
000000000 | 4,366 | $142,525 | 0.47% | Long | EC | |
|
Volkswagen AG
|
000000000 | 653 | $135,906 | 0.45% | Long | EC | |
|
Bayerische Motoren Werke AG
|
000000000 | 1,297 | $87,599 | 0.29% | Long | EP | |
|
Hapag-Lloyd AG
|
000000000 | 553 | $62,182 | 0.20% | Long | EC | |
|
Telefonica Deutschland Holding AG
|
000000000 | 17,890 | $49,360 | 0.16% | Long | EC | |
|
Talanx AG
|
000000000 | 1,208 | $46,943 | 0.15% | Long | EC | |
|
State Street Global Advisors
|
85749P101 | 9,721 | $9,723 | 0.03% | Long | STIV |