SPGM vs URNM
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
5-Year PerformanceURNM has outperformed SPGM, delivering a return of +15.3% compared to +11.1%
SPGM vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGM
$1.80B
Winner
URNM
$1.90B
Expense Ratio
Winner
SPGM
0.09%
URNM
0.75%
Max Drawdown
Winner
SPGM
33.97%
URNM
52.13%
Sharpe Ratio
Winner
SPGM
1.37
URNM
0.46
5Y Beta
Winner
SPGM
0.91
URNM
1.27
P/E Ratio
SPGM
27.66
URNM
N/A
Forward P/E
SPGM
20.01
URNM
N/A
5Y Dividends CAGR
SPGM
13.19%
URNM
N/A
5Y EPS CAGR
SPGM
23.20%
URNM
N/A
P/S Ratio
SPGM
0.24
URNM
N/A
P/B Ratio
SPGM
4.82
URNM
N/A
SPGM vs URNM - Holdings Comparison
SPGM and URNM have 2 common holdings. Overlap is 0.00%
SPGM's top 25 holdings weight is 29.28%. URNM's top 25 holdings weight is 99.89%.
| Rank | SPGM | URNM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.15% | CAMECO CORP (n/a) - 20.12% |
| #2 | APPLE INC (AAPL) - 3.64% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 14.06% |
| #3 | MICROSOFT CORP (MSFT) - 2.61% | NEXGEN ENERGY LTD (n/a) - 12.07% |
| #4 | AMAZON.COM INC (AMZN) - 1.85% | DENISON MINES CORP (n/a) - 5.31% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.53% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.85% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.52% | ENERGY FUELS INC (n/a) - 4.52% |
| #7 | BROADCOM INC (AVGO) - 1.40% | PALADIN ENERGY LTD (n/a) - 4.36% |
| #8 | n/a (TSM) - 1.38% | DEEP YELLOW LTD (n/a) - 4.31% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.29% | CGN MINING CO LTD (n/a) - 4.24% |
| #10 | TESLA INC (TSLA) - 1.06% | URANIUM ENERGY CORP (UEC) - 4.06% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.90% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 3.90% |
| #12 | EXXON MOBIL CORP (XOM) - 0.80% | UR-ENERGY INC (URG) - 2.81% |
| #13 | ELI LILLY AND CO (LLY) - 0.70% | BANNERMAN ENERGY LTD (n/a) - 2.53% |
| #14 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% | ISOENERGY LTD (n/a) - 2.23% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% | BOSS ENERGY LTD (n/a) - 1.99% |
| #16 | VISA INC CLASS A (V) - 0.58% | ENCORE ENERGY CORP (EU) - 1.49% |
| #17 | ASML HOLDING NV (n/a) - 0.56% | ATHA ENERGY CORP (n/a) - 1.38% |
| #18 | CHEVRON CORP (CVX) - 0.53% | GLOBAL ATOMIC CORP (n/a) - 1.22% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.52% | MEGA URANIUM LTD (n/a) - 0.78% |
| #20 | WALMART INC (WMT) - 0.51% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.68% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.51% | LOTUS RESOURCES LTD (n/a) - 0.68% |
| #22 | CHUBB LTD (CB) - 0.50% | URANIUM ROYALTY CORP ORDINARY SHARES (n/a) - 0.66% |
| #23 | TENCENT HOLDINGS LTD (n/a) - 0.50% | ALLIGATOR ENERGY LTD (n/a) - 0.62% |
| #24 | NESTLE SA (n/a) - 0.50% | PENINSULA ENERGY LTD (n/a) - 0.57% |
| #25 | CATERPILLAR INC (CAT) - 0.45% | LARAMIDE RESOURCES LTD (n/a) - 0.45% |
| Total Holdings | 2333 | 30 |
SPGM vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPGM
-0.02%
URNM
-8.01%
3M
Winner
SPGM
+7.05%
URNM
-23.81%
6M
Winner
SPGM
+8.96%
URNM
-21.89%
1Y
Winner
SPGM
+24.71%
URNM
+10.45%
5Y(CAGR)
SPGM
+11.12%
Winner
URNM
+15.29%
10Y(CAGR)
SPGM
+12.73%
URNM
N/A
Max(CAGR)
SPGM
+11.27%
Winner
URNM
+26.75%
SPGM vs URNM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPGM | URNM |
|---|---|---|
| 2026 | +10.89% | -16.94% |
| 2025 | +23.70% | +31.26% |
| 2024 | +17.65% | -12.51% |
| 2023 | +21.33% | +58.81% |
| 2022 | -17.95% | -18.24% |
| 2021 | +20.77% | +77.71% |
| 2020 | +14.24% | +67.70% |
| 2019 | +26.23% | +3.70% |
| 2018 | -10.47% | N/A |
| 2017 | +22.11% | N/A |
| 2016 | +10.39% | N/A |
| 2015 | -2.10% | N/A |
| 2014 | +11.58% | N/A |
| 2013 | +20.65% | N/A |
| 2012 | +1.33% | N/A |
SPGM vs URNM Drawdown Comparison
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current SPGM drawdown is -1.85%. The current URNM drawdown is -40.22%.
| Rank | SPGM | URNM |
|---|---|---|
| #1 | -33.97% Feb 12, 2020 - Aug 24, 2020 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -25.92% Jan 4, 2022 - Jan 25, 2024 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #3 | -21.99% Jun 18, 2015 - Jan 24, 2017 | -40.22% Jan 28, 2026 - Jul 13, 2026 |
| #4 | -19.40% Jan 26, 2018 - Oct 24, 2019 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -16.90% Feb 18, 2025 - Jun 2, 2025 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -13.83% Jul 10, 2014 - Dec 3, 2014 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -11.87% Mar 19, 2012 - Sep 13, 2012 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -9.50% Feb 25, 2026 - Apr 15, 2026 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -8.97% Dec 16, 2013 - May 27, 2014 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -8.55% Jul 16, 2024 - Aug 30, 2024 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -8.37% May 21, 2013 - Aug 8, 2013 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -7.49% Sep 2, 2020 - Nov 9, 2020 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -6.08% Sep 17, 2012 - Dec 18, 2012 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -5.52% Sep 3, 2021 - Oct 25, 2021 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -5.28% Nov 8, 2021 - Jan 4, 2022 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between SPGM and URNM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
SPGM vs URNM dividend yield comparison.
| Year | SPGM | URNM |
|---|---|---|
| 2026 | 0.78% | 0.00% |
| 2025 | 1.89% | 3.18% |
| 2024 | 1.98% | 3.18% |
| 2023 | 2.09% | 3.63% |
| 2022 | 2.37% | 0.00% |
| 2021 | 1.94% | 6.70% |
| 2020 | 1.45% | 2.57% |
| 2019 | 2.46% | 0.00% |
| 2018 | 1.89% | 0.00% |
| 2017 | 2.29% | 0.00% |
| 2016 | 1.87% | 0.00% |
| 2015 | 3.70% | 0.00% |
| 2014 | 2.18% | 0.00% |
| 2013 | 1.75% | 0.00% |
| 2012 | 2.26% | 0.00% |
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