Global X Uranium ETF (URA)
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("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. The fund is non-diversified.
$3.00B
Nov 04, 2010
19.75
$1.32
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
70.24%
Materials Select Sector SPDR Fund
XLB
7.45%
Industrial Select Sector SPDR Fund
XLI
20.38%
Utilities Select Sector SPDR Fund
XLU
0.98339%
Technology Select Sector SPDR Fund
XLK
0.95341%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (4)
Uranium Energy Corp.
UEC
4.348%
NuScale Power Corporation
SMR
1.364%
Centrus Energy Corp.
LEU
1.179%
Ur-Energy Inc.
URG
0.69%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
70.24%
Materials Select Sector SPDR Fund
XLB
7.45%
Industrial Select Sector SPDR Fund
XLI
20.38%
Utilities Select Sector SPDR Fund
XLU
0.98339%
Technology Select Sector SPDR Fund
XLK
0.95341%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (4)
Uranium Energy Corp.
UEC
4.348%
NuScale Power Corporation
SMR
1.364%
Centrus Energy Corp.
LEU
1.179%
Ur-Energy Inc.
URG
0.69%