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ETF comparison

URA vs XME

Both Materials.

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

Holdings overlap

Weighted by ISIN/CUSIP
9.0 %

4 positions appear in both funds. Buying equal dollars of URA and XME would leave roughly 9.0% of each dollar exposed to the same underlying securities.

URA unmatched 90.4% Shared 9.0% XME unmatched 91.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In URA only
54 positions
Shared
4 positions
In XME only
35 positions

Side by side

URA

Global X Uranium ETF

Global X · Materials

53 composite / 100
Expense ratio
0.69%
Net assets
$5.59B
TTM yield
6.11%
Top-10 conc.
63.0%
XME

State Street SPDR S&P Metals & Mining ETF

State Street · Materials

71 composite / 100
Expense ratio
0.35%
Net assets
$4.09B
TTM yield
0.36%
Top-10 conc.
44.3%

Sub-score comparison

31
Cost
65
73
Tax efficiency
85
89
Liquidity
83
24
Concentration
51
—
Tracking quality
—
URA sub-score XME

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with URA vs XME.

Top shared holdings

4 shared in total
# Holding In URA In XME Overlap
1 URANIUM ENERGY CORP. 4.81% 4.76% 4.76%
2 CENTRUS ENERGY CORP. 3.46% 4.60% 3.46%
3 Ur-Energy Inc. 0.48% 0.63% 0.48%
4 Lightbridge Corp 0.31% 0.44% 0.31%

Only in URA

54 total
  • CAMECO CORPORATION 22.18%
  • Sprott Physical Uranium Trust 6.74%
  • Oklo Inc 6.09%
  • NEXGEN ENERGY LTD. 6.07%
  • Joint stock company National atomic company Kazatomprom 4.40%
  • PALADIN ENERGY LTD 3.14%
  • Nuscale Power Corp 3.04%
  • X-Energy Inc 3.03%
  • ENERGY FUELS INCORPORATED 3.03%
  • DENISON MINES CORP. 2.73%

Only in XME

35 total
  • Hecla Mining Co 4.62%
  • USA Rare Earth Inc 4.47%
  • Coeur Mining Inc 4.46%
  • MP Materials Corp 4.41%
  • Freeport-McMoRan Inc 4.26%
  • Royal Gold Inc 4.26%
  • Newmont Corp 4.24%
  • Materion Corp 4.22%
  • Reliance Inc 3.99%
  • Nucor Corp 3.74%

Percentages are holdings overlap with the named fund.

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 methodology and 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.