XSPR vs. NDUS ETF Comparison

Comparison of DBX STOXX EUROPE 600 BASIC RESOURCES ETF (XSPR) to SSGA SPDR ETFS Europe II (NDUS)
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
NDUS

SSGA SPDR ETFS Europe II

NDUS Description The investment objective of the tracker is to replicate the performance of the MSCI Europe Industrials net dividends reinvested. This index represents all the European shares which belong to the sector of Industry

Grade (RS Rating)

Last Trade

£301.60

Average Daily Volume

182

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XSPR NDUS
30 Days -3.33% -1.79%
60 Days 1.63% 0.94%
90 Days 7.16% 6.94%
12 Months 11.78% 19.30%
0 Overlapping Holdings
Symbol Grade Weight in XSPR Weight in NDUS Overlap
XSPR Overweight 22 Positions Relative to NDUS
Symbol Grade Weight
0NWF D 20.84%
CRH D 11.42%
0QKY A 9.02%
0Z4C B 8.67%
0QPS B 7.85%
0Q4U D 4.18%
0AC9 F 4.04%
0NV5 A 3.39%
0G6T C 3.04%
SKG B 2.27%
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%
XSPR Underweight 43 Positions Relative to NDUS
Symbol Grade Weight
0KVV D -6.02%
REL D -4.49%
0IU8 B -4.27%
0NX2 A -4.1%
BA A -2.85%
RR B -2.49%
0H3Q D -2.36%
0HTP C -2.25%
EXPN D -2.21%
AHT B -1.72%
0JN9 F -1.57%
0MW7 A -1.54%
0NI1 A -1.36%
0HC0 C -1.31%
0QQ2 D -1.09%
0II2 A -0.87%
RTO F -0.82%
0RFL B -0.78%
0NUX A -0.76%
BNZL C -0.72%
ITRK B -0.57%
0QO1 B -0.57%
SPX F -0.52%
0MH1 A -0.49%
0HAC C -0.48%
0NPT A -0.45%
0HAN D -0.43%
0H30 C -0.41%
0IKJ A -0.4%
DCC C -0.4%
SMIN F -0.39%
0QNM D -0.35%
0F08 A -0.34%
0P72 A -0.34%
0KBZ C -0.33%
0NW2 F -0.32%
0HTP C -0.3%
0O76 C -0.29%
0IAH A -0.28%
0H4A F -0.26%
0NP8 F -0.26%
0IAX C -0.25%
0M09 A -0.17%
Compare ETFs