XME vs. URA ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Global X Uranium ETF (URA)
XME

SPDR S&P Metals & Mining ETF

XME Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.53

Average Daily Volume

3,050,753

Number of Holdings *

30

* may have additional holdings in another (foreign) market
URA

Global X Uranium ETF

URA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.84

Average Daily Volume

3,068,121

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period XME URA
30 Days -1.52% 3.86%
60 Days 3.73% 8.07%
90 Days 9.68% 2.49%
12 Months 27.28% 67.11%
1 Overlapping Holdings
Symbol Grade Weight in XME Weight in URA Overlap
UEC B 4.87% 4.52% 4.52%
XME Overweight 29 Positions Relative to URA
Symbol Grade Weight
FCX B 5.64%
AA B 5.41%
NEM B 5.34%
CRS B 4.94%
RGLD B 4.72%
MP C 4.62%
ATI B 4.4%
STLD D 4.4%
CMC C 4.35%
CEIX F 4.09%
NUE D 4.04%
HL B 3.94%
RS D 3.94%
AMR D 3.89%
ARCH D 3.83%
CDE B 3.74%
BTU F 3.71%
CLF F 3.69%
X D 3.34%
CENX B 2.98%
MTRN F 1.25%
KALU A 1.13%
CMP F 1.03%
RYI F 0.92%
SXC D 0.84%
WS C 0.75%
ZEUS F 0.73%
RDUS F 0.44%
HAYN C 0.42%
XME Underweight 5 Positions Relative to URA
Symbol Grade Weight
DNN B -3.83%
SBSW C -2.26%
EU B -1.49%
LEU C -1.14%
SMR C -0.72%
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