SPDR Solactive Germany ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000045600). Net assets $30.5M as of 2020-12-31. Index fund.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SAP SE | — | $3.1M | 1002.68% |
| Siemens AG | — | $2.7M | 869.68% |
| Allianz SE | — | $2.3M | 766.35% |
| BASF SE | — | $1.7M | 544.97% |
| adidas AG | — | $1.5M | 478.32% |
| Deutsche Telekom AG | — | $1.4M | 444.60% |
| Daimler AG | — | $1.3M | 440.72% |
| Bayer AG | — | $1.3M | 433.76% |
| Infineon Technologies AG | — | $1.1M | 375.23% |
| Deutsche Post AG | — | $1.1M | 365.49% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $950K | 311.86% |
| Vonovia SE | — | $943K | 309.57% |
| Volkswagen AG | — | $778K | 255.44% |
| Deutsche Boerse AG | — | $712K | 233.71% |
| Bayerische Motoren Werke AG | — | $643K | 211.07% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $30.5M |
| 2020-09-30 | $28.1M |
| 2020-06-30 | $6.8M |
| 2020-03-31 | $5.5M |
| 2019-12-31 | $6.0M |
| 2019-09-30 | $8.2M |