Global X Silver Miners ETF (SIL)

NYSE Arca: SILExchange-traded fund from Global X Funds.

  • Expense ratio0.61%
  • Net assets$4.17B
  • Dividend yield1.14%
  • 1-year return+4.62%
  • Holdings37

SIL ETF price chart

SIL quote & trading statistics

SIL performance

Total return · as of October 17, 2026
  • YTD-1.05%
  • 1 year+4.62%
  • 3 years+51.02%/yr
  • 5 years+17.46%/yr
  • 10 years+9.03%/yr
1Y volatility
60.03%
3Y volatility
45.63%
3Y Sharpe ratio
1.09

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SIL top 10 holdings

Global X Silver Miners ETF largest holdings by weight
#SymbolNameWeight
1WPMWheaton Precious Metals Corp23.82%
2PAASPan American Silver Corp12.00%
3CDECoeur Mining Inc9.69%
4PE&OLESIndustrias Peñoles S.A.B. de C.V4.84%
5HLHecla Mining Company4.68%
6OROR Royalties Inc.4.46%
7SSRMSSR Mining Inc4.23%
8FRESFresnillo PLC3.90%
9BVNCompania de Minas Buenaventura SAA ADR3.67%
10AYAAya Gold & Silver Inc2.40%

The top 10 holdings make up 73.7% of the fund (37 holdings in total). As of October 17, 2026.

SIL sector weights

Basic Materials
100.7%
Consumer Defensive
0.1%

SIL region weights

North America
83.3%
Latin America
12.2%
Asia Developed
2.2%
United Kingdom
1.3%
Australasia
0.8%
Europe Developed
0.1%

SIL asset allocation

Non-U.S. stocks
80.8%
U.S. stocks
19.2%
Cash
0.0%

SIL market-cap breakdown

Large cap
38.0%
Mid cap
34.0%
Small cap
18.7%
Micro cap
2.4%

About Global X Silver Miners ETF

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

SIL ETF FAQ

What is the SIL expense ratio?

Global X Silver Miners ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.

How much money is in SIL?

Global X Silver Miners ETF has about $4.17B in net assets.

What are the top holdings of SIL?

The largest positions in SIL are Wheaton Precious Metals Corp (23.82%), Pan American Silver Corp (12.00%), Coeur Mining Inc (9.69%). The fund holds 37 securities in total.

How has SIL performed?

SIL returned +4.62% over the past year and +17.46% a year over the past five years, including reinvested distributions.

Does SIL pay dividends?

SIL has a dividend yield of 1.14% and pays distributions na.

When was SIL launched?

Global X Silver Miners ETF began trading on April 19, 2010.

ETFs similar to SIL

Funds that track the same index or whose top-10 holdings overlap most with SIL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to SIL, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
SILGlobal X Silver Miners ETF—0.61%$4.17B+4.62%
SILJAmplify Junior Silver Miners ETF52%0.72%$640.1M-18.42%