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Global X Silver Miners (SIL)

Materials ETF · Global X · NYSE ARCA · 50 holdings
$75.99 ▼ -5.41 (6.65%)
At close · USD · Volume 1,418,229
52-week range
$61.80 – $119.24
Day's range
$75.57 – $78.53
1-year total return
+13.2%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

SIL price chart

Daily, split-corrected, distributions markedEnd-of-day prices

SIL fund facts

FundGlobal X Silver Miners ETF
TickerSIL · NYSE ARCA
Issuer (by our rules)Global X
Category (by our rules)Materials
Expense ratio0.65%
Holdings50
Net assets (fund, SEC)$3.9B
Yield (last 12 months)1.34%
DistributionsSemi-annual
52-week range$61.80 – $119.24
Average volume (3 months)1,075,071
First price in our data20 Apr 2010
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−22.0%
3 months
−1.8%
6 months
−21.7%
Year to date
−8.9%
1 year
+13.2%
3 years a year
+47.0%
5 years a year
+15.1%
10 years a year
+7.8%
Volatility (1 year)
54.4%
Largest drop, last year
−39.4%
Largest drop in our data
−83.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.65% a year

On $10,000 invested that is about $65 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 26 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.02 USD
Yield on today's price
1.34%
Frequency
Semi-annual
Latest ex-date
29 Jun 2026
Full SIL dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

SIL top holdings

#HoldingWeight
1 Wheaton Precious Metals Corp. 22.38%
2 Pan American Silver Corp. 12.54%
3 COEUR MINING, INC. 10.59%
4 United States of America 7.07%
5 INDUSTRIAS PENOLES, S.A.B. DE C.V. 5.21%
6 HECLA MINING COMPANY 4.63%
7 FIRST MAJESTIC SILVER CORP. 4.47%
8 FRESNILLO PLC 4.30%
9 Compania de Minas Buenaventura S.A.A. 4.18%
10 OR Royalties Inc. 4.16%
The top 10 make up 79.5% of the fund, out of 50 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar Materials ETFs

SILJ Amplify Junior Silver Miners+5.5% 1y REMX VanEck Rare Earth/Strategic Me...0.53% fee · −23.5% 1y XME SPDR S&P Metals and Mining0.35% fee · −0.4% 1y XLB Materials Select Sector SPDR0.08% fee · +19.2% 1y COPX Global X Copper Miners0.65% fee · +27.2% 1y PICK iShares MSCI Global Metals & M...0.39% fee · +25.1% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

SIL: frequently asked questions

What is SIL?

SIL is the Global X Silver Miners ETF, issued by Global X, listed on NYSE ARCA. By our rules it is classed as "Materials". Its latest SEC filing lists 50 holdings.

What is the expense ratio of SIL?

SIL charges 0.65% a year, according to its prospectus filed with the SEC on 26 Feb 2026. On $10,000 that is about $65 a year in fund costs.

Does SIL pay dividends?

Yes. SIL paid 1.02 per share over the last 12 months, semi-annual, a trailing yield of 1.34% on today's price. The latest ex-dividend date was 29 Jun 2026.

What does SIL hold?

The largest holdings in the latest SEC filing are Wheaton Precious Metals Corp. (22.4%), Pan American Silver Corp. (12.5%), COEUR MINING, INC. (10.6%). The top 10 together make up 79.5% of the fund.

How has SIL performed?

Total return including distributions to 22 Oct 2026: 1 year +13.2%, 3 years +47.0% a year, 5 years +15.1% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.