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SPDR MSCI Germany StrategicFactors ETF

QDEU:US
NYSE Arca
63.98
USD
0.31
0.49%
As of 10/16/2017
Open
63.97
Day Range
63.96 - 63.98
Volume
781
Previous Close
64.29
52Wk Range
48.26 - 64.29
1 Yr Return
28.89%
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Open
63.97
Day Range
63.96 - 63.98
Volume
781
Previous Close
64.29
52Wk Range
48.26 - 64.29
1 Yr Return
28.89%
YTD Return
26.58%
NAV (on 10/16/2017)
63.9489
Total Assets (m USD) (on 10/16/2017)
19.185
Inception Date
06/12/2014
Premium/Discount
0.05%
Average 52-Week Premium
0.15%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 06/16/2017)
1.265515
Dividend Indicated Gross Yield
3.96%
Expense Ratio
0.30%
3 Mo Return
6.40%
3 Yr Return
11.51%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.37 k 1.01 m 5.28
4.48 k 975.09 k 5.10
8.94 k 938.58 k 4.91
6.22 k 873.17 k 4.57
6.00 k 846.02 k 4.43
7.23 k 807.27 k 4.22
17.67 k 799.85 k 4.18
9.71 k 783.08 k 4.10
5.18 k 574.05 k 3.00
2.46 k 557.88 k 2.92
Profile
SPDR MSCI Germany StrategicFactors ETF is an exchange-traded fund incorporated - in the USA. The Fund seeks to provide investment results that before fees and e- xpenses, correspond generally to the price and yield performance of the MSCI Ge- rmany Factor Mix A-Series Capped Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257