SIL

Global X - Silver Miners ETFGlobal X
$100.30-2.35 (-2.29%)Live
AUM$6.39B
Expense Ratio0.65%
NAV$102.72
Holdings39
InceptionApr 18, 2010

Price Chart

Key Statistics

Previous Close

$102.60

Day Range

$98.26$102.44

52-Week Range

$33.97$118.03

Avg Volume

3.2M

Dividend Yield

0.96%

Expense Ratio

0.65%

AUM

$6.39B

Shares Outstanding

45.8M

Sector Breakdown

SectorWeight %
Basic Materials99.83%
Consumer Defensive0.17%

Country Allocation

CountryWeight %
Canada62.87%
United States17.79%
Mexico9.10%
South Korea4.69%
Peru3.89%
Australia1.07%
United Kingdom0.64%

Fund Information

Issuer
Global X
Subcategory
Silver
Inception Date
Apr 18, 2010
Exchange
NYSE_ARCA
Description
The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
GLDSPDR Gold Shares$179.80B0.40%0
SLViShares Silver Trust$43.07B0.50%0
GLDMSPDR Gold MiniShares Trust$33.47B0.10%0
GDXVanEck Gold Miners ETF$32.25B0.51%53
GDXJVanEck Junior Gold Miners ETF$10.58B0.51%95

The Global X - Silver Miners ETF (SIL) is an exchange-traded fund issued by Global X that launched on Apr 18, 2010. It currently manages $6.39B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 39 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 75.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1WPMWHEATON PRECIOUS METALS CORP22.13%9,745,947$1.52B
2PAASPAN AMERICAN SILVER CORP12.20%12,852,527$837.7M
3CDECOEUR MINING INC7.95%22,344,248$545.9M
4AG.TOFIRST MAJESTIC SILVER CORP6.42%15,383,373$440.6M
5HLHECLA MINING CO5.40%15,448,056$370.6M
6FRES.LFRESNILLO PLC5.34%6,831,908$366.6M
7PE&OLES.MXINDUSTRIAS PENOLES SAB DE CV4.43%4,995,499$304.4M
8010130.KSKOREA ZINC CO LTD4.36%250,354$299.5M
9BVNCIA DE MINAS BUENAVENTUR-ADR3.75%6,654,988$257.1M
10OR.TOOR ROYALTIES INC3.74%5,730,911$256.5M
11SSRMSSR MINING INC3.60%8,154,686$247.1M
12DSV.TODISCOVERY SILVER CORP2.86%25,636,415$196.1M
13FVI.TOFORTUNA MINING CORP2.41%12,403,616$165.7M
14EXKENDEAVOUR SILVER CORP1.90%10,020,427$130.1M
15SVM.TOSILVERCORP METALS INC1.54%8,517,540$105.5M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.29%—
1W
-4.53%—
1M
+0.08%—
3M
+24.39%—
6M
+52.27%—
YTD
+19.30%—
1Y
+164.77%—
3Y
+271.47%—
5Y
+136.84%—

Moving Averages

20-Day MA

$105.90

Below 20-Day MA
50-Day MA

$100.46

Below 50-Day MA
200-Day MA

$70.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$118.03

Current Price

$100.30

52-Week Low

$33.97

$33.97$118.03

Current Yield

0.96%

Annual Dividend

$1.7517

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.9081Jan 7, 2026
Jun 27, 2025$0.0804Jul 7, 2025
Dec 30, 2024$0.7577Jan 7, 2025
Jun 27, 2024$0.0055Jul 5, 2024
Dec 28, 2023$0.1374Jan 8, 2024
Jun 29, 2023$0.0313Jul 10, 2023
Dec 29, 2022$0.0632Jan 9, 2023
Jun 29, 2022$0.0717Jul 8, 2022
Dec 30, 2021$0.4064Jan 7, 2022
Jun 29, 2021$0.1786Jul 8, 2021
Dec 30, 2020$0.7347Jan 8, 2021
Jun 29, 2020$0.1392Jul 8, 2020
Dec 30, 2019$0.4091Jan 8, 2020
Jun 27, 2019$0.0983Jul 8, 2019
Dec 28, 2018$0.3039Jan 8, 2019
Dec 28, 2017$0.0065Jan 9, 2018
Dec 28, 2016$1.0729Jan 6, 2017
Dec 29, 2015$0.0704Jan 8, 2016
Dec 29, 2014$0.0065Jan 8, 2015
Dec 27, 2013$0.0742Jan 8, 2014

Dividend Payments Over Time

Category Comparison

MetricSILBasic Materials(119 ETFs)Silver(19 ETFs)
Fund Info
Expense Ratio0.65%0.63%0.85%
AUM$6.39B$3.38B$3.84B
Dividend Yield0.96%2.24%2.61%
Avg Volume3.2M2.0M9.6M
Holdings396868
Performance
1-Month Return-0.44%-2.07%-0.52%
6-Month Return+65.06%+32.43%+83.17%
YTD Return+22.84%+12.62%+20.52%
1-Year Return+189.10%+75.55%+188.29%

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