Sprott Silver Miners & Physical Silver ETF (SLVR)

NASDAQ: SLVRExchange-traded fund from Sprott.

  • Expense ratio0.68%
  • Net assets$650.4M
  • Dividend yield3.64%
  • 1-year return+3.45%
  • Holdings69

SLVR ETF price chart

SLVR quote & trading statistics

SLVR performance

Total return · as of October 18, 2026
  • YTD-8.33%
  • 1 year+3.45%
1Y volatility
68.56%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

SLVR top 10 holdings

#SymbolNameWeight
1FRFirst Majestic Silver Corp18.77%
2PSLVSprott Physical Silver18.47%
3AYAAya Gold & Silver Inc9.84%
4WPMWheaton Precious Metals Corp5.12%
5SVMSilvercorp Metals Inc4.70%
6EDREndeavour Silver Corp.4.52%
7GGDGoGold Resources Inc.3.25%
8ABRAAbraSilver Resource Corp.3.13%
9USAAmericas Silver Corp3.05%
10VZLAVizsla Resources Corp3.01%

The top 10 holdings make up 73.9% of the fund (69 holdings in total). As of October 18, 2026.

SLVR sector weights

Basic Materials
99.2%
Consumer Defensive
0.6%

SLVR region weights

North America
87.5%
Latin America
3.9%
Australasia
3.7%
Africa/Middle East
0.6%
Europe Developed
0.5%
United Kingdom
0.3%

SLVR asset allocation

Non-U.S. stocks
74.3%
Other
18.1%
U.S. stocks
3.9%
Cash
0.0%

SLVR market-cap breakdown

Mid cap
32.8%
Small cap
28.4%
Micro cap
11.3%
Large cap
8.1%

About Sprott Silver Miners & Physical Silver ETF

The fund will, under normal circumstances, invest at least 80% of the value of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, production, development, or exploration of silver; and publicly traded closed-end trusts that invest 50% or more of their assets in physical silver. The fund is non-diversified.

SLVR ETF FAQ

What is the SLVR expense ratio?

Sprott Silver Miners & Physical Silver ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.

How much money is in SLVR?

Sprott Silver Miners & Physical Silver ETF has about $650.4M in net assets.

What are the top holdings of SLVR?

The largest positions in SLVR are First Majestic Silver Corp (18.77%), Sprott Physical Silver (18.47%), Aya Gold & Silver Inc (9.84%). The fund holds 69 securities in total.

How has SLVR performed?

SLVR returned +3.45% over the past year, including reinvested distributions.

Does SLVR pay dividends?

SLVR has a dividend yield of 3.64%.

When was SLVR launched?

Sprott Silver Miners & Physical Silver ETF began trading on January 14, 2025.