SIL — Global X - Silver Miners ETF price, holdings and performance

Global X - Silver Miners ETF

Global X - Silver Miners ETF (AMEX: SIL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
95.20
+0.19+0.20%
SILGlobal X - Silver Miners ETF·AMEX
95.20+0.20%
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Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y50.11%Total Holdings39Perf Week-1.20%
SponsorGlobal XETF TypeTagssectorReturn% 3Y56.79%AUM$5.12BPerf Month-0.70%
Fund FamilyBond TypeTagssilverReturn% 5Y20.42%NAV/shPerf Quarter13.70%
Index-Average MaturityTags-Return% 10Y52W High119.24 -20.16%Perf Half Y14.91%
Index WeightingCommodity TypeTags-Return% SI52W Low61.80 54.05%Perf YTD13.98%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.36% 3.27%Perf Year47.89%
Dividend TTM1.02 (1.07%)ESG TypeTags-Flows% 3M-13.13%ATR (14)3.82Perf 3Y277.63%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD4.23%RSI (14)52.08Perf 5Y143.35%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y96.73%
Expense0.65%Growth/ValueSMA20-2.63%Flows% 3YRel Volume0.69Prev Close95.01
Inverse/LeveragedMarket CapSMA508.67%Flows% 5YAvg Volume1.15MPrice95.20
IPO DateApr 19, 2010Option/ShortYes / YesSMA2004.90%52W Range %58%Volume800,284Change0.20%
Holdings Breakdown
View Holdings as
Stocks
99.9%Basic Materials
0.1%Consumer Defensive
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-17-26
Sep-16-26
Sep-15-26
Sep-14-26
Sep-10-26
Fund

The Global X Silver Miners ETF (SIL) aims to deliver investment returns that broadly align with the overall financial performance of the Solactive Global Silver Miners Total Return Index. Its objective is to mirror the index's movements, encompassing both capital appreciation and income generation, prior to the deduction of any fund-related fees and operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.