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
78.59
+2.80+3.69%
SILGlobal X - Silver Miners ETF·AMEX
78.59+3.69%
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Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y61.05%Total Holdings39Perf Week6.22%
SponsorGlobal XETF TypeTagssectorReturn% 3Y43.40%AUM$4.08BPerf Month-1.39%
Fund FamilyBond TypeTagssilverReturn% 5Y14.93%NAV/shPerf Quarter-9.56%
Index-Average MaturityTags-Return% 10Y52W High119.24 -34.09%Perf Half Y-15.78%
Index WeightingCommodity TypeTags-Return% SI52W Low48.28 62.78%Perf YTD-5.90%
Active/PassiveQuant TypeTags-Flows% 1M-13.93%Volatility4.01% 3.41%Perf Year65.17%
Dividend TTM1.02 (1.29%)ESG TypeTags-Flows% 3M2.13%ATR (14)3.39Perf 3Y191.83%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD4.20%RSI (14)53.83Perf 5Y93.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y72.04%
Expense0.65%Growth/ValueSMA204.95%Flows% 3YRel Volume0.90Prev Close75.79
Inverse/LeveragedMarket CapSMA50-1.49%Flows% 5YAvg Volume1.40MPrice78.59
IPO DateApr 19, 2010Option/ShortYes / YesSMA200-9.19%52W Range %43%Volume1,254,960Change3.69%
Holdings Breakdown
View Holdings as
Stocks
99.9%Basic Materials
0.1%Consumer Defensive
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-03-26
Aug-02-26
Jul-31-26
Jul-30-26
Jul-29-26
Jul-28-26
Jul-27-26
Jul-25-26
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.