SILGlobal X - Silver Miners ETF·AMEX
72.32+1.50%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsmaterialsReturn% 1Y9.83%Total Holdings39Perf Week-3.13%
SponsorGlobal XETF TypeTagssectorReturn% 3Y45.07%AUM$3.90BPerf Month-16.39%
Fund FamilyBond TypeTagssilverReturn% 5Y13.69%NAV/shPerf Quarter-7.98%
Index—Average MaturityTags—Return% 10Y52W High119.24 -39.35%Perf Half Y-16.78%
Index WeightingCommodity TypeTags—Return% SI52W Low61.80 17.02%Perf YTD-13.41%
Active/PassiveQuant TypeTags—Flows% 1M-7.93%Volatility3.01% 3.00%Perf Year7.12%
Dividend TTM1.02 (1.41%)ESG TypeTags—Flows% 3M-8.96%ATR (14)3.23Perf 3Y197.37%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD-5.35%RSI (14)31.88Perf 5Y77.82%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.87Perf 10Y74.31%
Expense0.65%Growth/ValueSMA20-9.55%Flows% 3YRel Volume0.76Prev Close71.25
Inverse/LeveragedMarket CapSMA50-18.55%Flows% 5YAvg Volume1.08MPrice72.32
IPO DateApr 19, 2010Option/ShortYes / YesSMA200-20.11%52W Range %18%Volume824,836Change1.50%
Holdings Breakdown
View Holdings as
Stocks
99.9%Basic Materials
0.1%Consumer Defensive
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-01-26
Oct-29-26
Oct-28-26
Oct-26-26
Oct-23-26
Oct-22-26
Oct-21-26
Oct-20-26
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.