Global X Silver Miners ET... (SIL)
NYSEArca: SIL
· Real-Time Price · USD
89.55
+0.87 (0.98%)
At close: Aug 14, 2026, 3:59 PM
89.50
-0.06%
After-hours: 7:57 PM
Global X Silver Miners ETF (SIL) ETF Price, Holdings & Analysis
0.98% (1D)
| Bid | 88.01 |
| Market Cap | n/a |
| AUM | 3.96B |
| NAV | 88.43 |
| Beta | 1.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.67 |
| Shares Out | n/a |
| Inception Date | Apr 19, 2010 |
| Ask | 91.27 |
| Volume | 818,997 |
| Avg. Volume (20D) | 1,288,558 |
| Open | 89.88 |
| Previous Close | 88.68 |
| Day's Range | 89.27 - 91.29 |
| 52-Week Range | 51.93 - 119.24 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About SIL
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.
Asset Class Equity
Ticker Symbol SIL
Inception Date Apr 19, 2010
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 71.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Met... | WPM.TO | 22.37% |
| Pan American Silver ... | PAAS.TO | 12.54% |
| Coeur Mining Inc | CDE | 10.58% |
| Industrias Penoles S... | PE&OLES.MX | 5.20% |
| Hecla Mining Co | HL | 4.63% |
| Fresnillo PLC | FRES.L | 4.30% |
| Compania De Minas Bu... | BVN | 4.18% |
| Or Royalties Inc | OR.TO | 4.15% |
| Ssr Mining Inc | SSRM.TO | 3.85% |
Dividends Dividend Yield 1.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1080 | n/a |
| Dec 30, 2025 | $0.9080 | n/a |
| Jun 27, 2025 | $0.0800 | n/a |
| Dec 30, 2024 | $0.7580 | n/a |
| Jun 27, 2024 | $0.0060 | n/a |
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