ETF comparison

URAvsXME

Both Materials.

Global X Uranium ETF · State Street SPDR S&P Metals & Mining ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.3%

3 positions appear in both funds. Buying equal dollars of URA and XME would leave roughly8.3%of each dollar exposed to the same underlying securities.

URA only 91.7%Shared 8.3%XME only 91.7%
In URA only
49 positions
Shared
3 positions
In XME only
37 positions

Side by side

URA

Global X Uranium ETF

Global X · Materials

53composite / 100
Expense ratio
0.69%
Net assets
$6.42B
TTM yield
4.63%
Top-10 conc.
68.0%
XME

State Street SPDR S&P Metals & Mining ETF

State Street · Materials

71composite / 100
Expense ratio
0.35%
Net assets
$4.89B
TTM yield
0.32%
Top-10 conc.
48.4%

Sub-score comparison

31
Cost
65
76
Tax efficiency
85
92
Liquidity
86
17
Concentration
45
Tracking quality
URAsub-scoreXME

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

XME is 34 bps cheaper than URA. On a $100,000 position that's about $340/yr more in fees for URA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with URA vs XME.

Top shared holdings

3 shared in total
#HoldingIn URAIn XMEOverlap
1URANIUM ENERGY CORP.5.79%4.76%4.76%
2CENTRUS ENERGY CORP.3.00%4.60%3.00%
3Ur-Energy Inc.0.53%0.63%0.53%

Only in URA

49 total
  • CAMECO CORPORATION23.13%
  • Oklo Inc7.31%
  • NEXGEN ENERGY LTD.6.27%
  • Joint stock company National atomic company Kazatomprom4.81%
  • Sprott Physical Uranium Trust4.33%
  • ENERGY FUELS INCORPORATED4.24%
  • DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.4.06%
  • PALADIN ENERGY LTD3.09%
  • HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD3.04%
  • DENISON MINES CORP.2.87%

Only in XME

37 total
  • Hecla Mining Co4.62%
  • USA Rare Earth Inc4.47%
  • Coeur Mining Inc4.46%
  • MP Materials Corp4.41%
  • Freeport-McMoRan Inc4.26%
  • Royal Gold Inc4.26%
  • Newmont Corp4.24%
  • Materion Corp4.22%
  • Reliance Inc3.99%
  • Nucor Corp3.74%

Open URA or XME at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

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.