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SIL Global X - Silver Miners ETF

AMEXETF
$99.45-0.10%ClosedAssets: $5.67B

As of 2026-08-24 10:16

Why SIL matters now

Global X - Silver Miners ETF (SIL) is a US etf in Financial Services. The latest InvestLog snapshot shows $99.45 with -0.10% on the session and $5.67B in assets/market value.

The latest indexable market news headline is "Gold, silver extend rally as dollar slide offsets higher yields - Kitco PM Report" from Kitco.

ETF Profile

Updated 2026-08-24

Net Assets

$5.43B

NAV

$99.82

Expense Ratio

0.65%

Holdings

39

Issuer

Global X

Asset Class

Equity

Avg Volume

1,488,309

Inception

2010-04-19

Sector Exposure

Basic Materials99.85%
Consumer Defensive0.15%

Top Holdings

SymbolNameWeightMarket Value
WPMWHEATON PRECIOUS METALS CORP23.92%$1.29B
PAASPAN AMERICAN SILVER CORP11.37%$613.7M
CDECOEUR MINING INC11.00%$593.9M
HLHECLA MINING CO5.02%$271.2M
AG.TOFIRST MAJESTIC SILVER CORP4.65%$250.8M
PE&OLES.MXINDUSTRIAS PENOLES SAB DE CV4.63%$249.9M
SSRMSSR MINING INC4.20%$226.5M
FRES.LFRESNILLO PLC4.18%$225.8M
OR.TOOR ROYALTIES INC3.72%$201.1M
BVNCIA DE MINAS BUENAVENTUR-ADR3.62%$195.3M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

Global X

Asset Class

Equity

NAV Currency

USD

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.