PlainIndex

ETF comparison

URA vs XLB

Both Materials.

Global X Uranium ETF · State Street Materials Select Sector SPDR ETF

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of URA and XLB would leave roughly 0.0% of each dollar exposed to the same underlying securities.

URA only 0.0% Shared 0.0% XLB only 0.0%
In URA only
0 positions
Shared
0 positions
In XLB only
0 positions

Holdings data for URA covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for XLB covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

URA

Global X Uranium ETF

Global X · Materials

59 composite / 100
Expense ratio
0.69%
Net assets
$7.81B
TTM yield
3.75%
Top-10 conc.
—
XLB

State Street Materials Select Sector SPDR ETF

State Street · Materials

90 composite / 100
Expense ratio
0.080%
Net assets
$7.31B
TTM yield
1.70%
Top-10 conc.
—

Sub-score comparison

31
Cost
92
71
Tax efficiency
79
95
Liquidity
94
N/A
Concentration
N/A
—
Tracking quality
—
URA sub-score XLB

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

XLB is 61 bps cheaper than URA. On a $100,000 position that's about $610/yr more in fees for URA.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in URA

0 total

Every URA position is also held by XLB.

Only in XLB

0 total

Every XLB position is also held by URA.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.