ETF comparison

URNM vs XME

Both Materials.

Sprott Uranium Miners ETF · State Street SPDR S&P Metals & Mining ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.0 %

2 positions appear in both funds. Buying equal dollars of URNM and XME would leave roughly 5.0% of each dollar exposed to the same underlying securities.

URNM only 94.7% Shared 5.0% XME only 95.0%
In URNM only
25 positions
Shared
2 positions
In XME only
36 positions

Side by side

URNM

Sprott Uranium Miners ETF

Sprott · Materials

43 composite / 100
Expense ratio
0.75%
Net assets
$1.90B
TTM yield
3.43%
Top-10 conc.
78.3%
XME

State Street SPDR S&P Metals & Mining ETF

State Street · Materials

71 composite / 100
Expense ratio
0.35%
Net assets
$4.38B
TTM yield
0.36%
Top-10 conc.
46.9%

Sub-score comparison

25
Cost
65
79
Tax efficiency
85
69
Liquidity
84
2
Concentration
47
Tracking quality
URNM sub-score XME

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XME is 40 bps cheaper than URNM. On a $100,000 position that's about $400/yr more in fees for URNM.

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 URNM vs XME.

Top shared holdings

2 shared in total
# Holding In URNM In XME Overlap
1 Uranium Energy Corp 4.91% 4.36% 4.36%
2 Ur-energy Inc 2.49% 0.66% 0.66%

Only in URNM

25 total
  • Cameco Corp 20.60%
  • Sprott Physical Uranium Trust 13.55%
  • Nexgen Energy Ltd 12.60%
  • Nac Kazatomprom Jsc 4.70%
  • Denison Mines Corp 4.69%
  • Energy Fuels Inc/canada 4.67%
  • Paladin Energy Ltd 4.39%
  • Cgn Mining Co Ltd 4.17%
  • Yellow Cake Plc 4.01%
  • Deep Yellow Ltd 3.89%

Only in XME

36 total
  • Warrior Met Coal Inc 5.02%
  • Core Natural Resources Inc 4.99%
  • Alcoa Corp 4.57%
  • Reliance Inc 4.51%
  • Nucor Corp 4.50%
  • Steel Dynamics Inc 4.46%
  • Freeport-McMoRan Inc 4.36%
  • Peabody Energy Corp 4.36%
  • Newmont Corp 4.26%
  • Commercial Metals Co 4.22%

Open URNM 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.