EUDI vs. XSPR ETF Comparison

Comparison of SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDI) to DBX STOXX EUROPE 600 BASIC RESOURCES ETF (XSPR)

EUDI

SPDR® S&P Euro Dividend Aristocrats UCITS ETF

EUDI Description

The objective of the SPDR S&P Euro Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. It aims to do this by tracking the performance of the S&P Euro High Yield Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£23.65

Average Daily Volume

5,327

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

XSPR

DBX STOXX EUROPE 600 BASIC RESOURCES ETF

XSPR Description

The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Basic Resources Index (Index) which is designed to reflect the performance of shares of certain companies in Western Europe. The Index includes leading companies involved in forestry and paper, industrial metals and mining. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£13,671.00

Average Daily Volume

191

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	EUDI	XSPR
30 Days	-0.53%	-3.33%
60 Days	2.68%	1.63%
90 Days	4.29%	7.16%
12 Months	7.40%	11.78%

3 Overlapping Holdings

	Symbol	Grade	Weight in EUDI	Weight in XSPR	Overlap
	0NV5	A	3.95%	3.39%	3.39%
	0NWF	D	1.6%	20.84%	1.6%
	SKG	B	3.88%	2.27%	2.27%

EUDI Overweight 19 Positions Relative to XSPR

	Symbol	Grade	Weight
	0M6S	A	5.1%
	0HAN	D	4.99%
	0Q99	B	4.63%
	0NZT	A	4.33%
	0H3Q	D	3.16%
	0II2	A	2.36%
	0MHC	D	2.35%
	0I8Y	C	2.27%
	0MKZ	A	2.26%
	0NVV	A	2.24%
	0QA8	B	2.16%
	0NTU	F	2.11%
	0RTS	B	1.67%
	0K9W	B	1.64%
	0MW7	A	1.58%
	0IZ8	C	1.49%
	GLB	A	1.45%
	0HZD	C	1.22%
	0NZR	D	0.65%

EUDI Underweight 19 Positions Relative to XSPR

	Symbol	Grade	Weight
	CRH	D	-11.42%
	0QKY	A	-9.02%
	0Z4C	B	-8.67%
	0QPS	B	-7.85%
	0Q4U	D	-4.18%
	0AC9	F	-4.04%
	0G6T	C	-3.04%
	0RBE	F	-1.97%
	ANTO	B	-1.94%
	CRDA	F	-1.57%
	0CXC	B	-1.54%
	MNDI	A	-1.48%
	0Q11	A	-1.39%
	0P4G	A	-1.3%
	0IB0	B	-1.21%
	0QM9	A	-1.03%
	0QDS	A	-0.88%
	0MKX	D	-0.62%
	0QJS	B	-0.56%

EUDI: Top Represented Industries & Keywords

Industries: Packaged Foods Packaging & Containers

Keywords: Energy Electricity Food Beverage Cac 40 Aerospace Chemicals Chemistry Consumer E Commerce Electric Power Electric Power Distribution Electromagnetism Electronics Energy Solutions Healthcare Natural Gas Packaging Pharmaceuticals Physical Sciences

XSPR: Top Represented Industries & Keywords

Industries: Building Materials Industrial Metals & Minerals Packaging & Containers Paper & Paper Products Specialty Chemicals

Keywords: Food Consumer Goods Beverage Chemicals Chemistry Electricity Energy Packaging Packaging Materials Paper Aerospace Coating Composite Consumer Containerboard Corrugated European Union Films Goods Economics) Kraft Paper