Global X Silver Miners ETF
SIL·NYSE
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Global X Silver Miners ETF Fundamentals
Assets Under Management
5.48BUSD
Fund Flows (1Y)
1.16BUSD
Dividend Yield (TTM)
1.02%
Discount/Premium to NAV
0.15%
Shares Outstanding
57.34M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.52% | +9.43% | +12.71% | +175.75% | +209.13% | +127.31% |
NAV Total Return | -6.05% | +7.10% | +15.38% | +164.30% | +218.70% | +136.85% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
99.85%
Consumer Defensive
0.15%
Basic Materials
99.85%
Consumer Defensive
0.15%
Asset
Region
81.23%
13.69%
4.25%
0.84%
Category
Ratio
North America
81.23%
Latin America
13.69%
Asia
4.25%
Australasia
0.84%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WHEATON PRECIOUS METALS CORP
22.86%
PAN AMERICAN SILVER CORP
12.34%
COEUR MINING INC
7.38%
FRESNILLO PLC
5.58%
FIRST MAJESTIC SILVER CORP
5.38%
HECLA MINING CO
5.05%
SSR MINING INC
4.79%
KOREA ZINC CO LTD
4.51%
INDUSTRIAS PENOLES SAB DE CV
4.46%
CIA DE MINAS BUENAVENTUR-ADR
4.24%
Top 10 Weight 76.59%
41 Total Holdings
Is SPY better than SIL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.908 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.080 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.758 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.006 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.031 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.063 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.072 |
Show more
How Much Does SIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SIL?
Fund Flows
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