SIL

Global X Silver Miners ETF

Gold / CommoditiesPSEGlobal X ETF
$89.55
$0.87 (+0.98%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$1.68B
Expense Ratio
See prospectus
Previous Close
$88.68
Day Range
- – -
52-Week Range
$51.93 – $119.24
Volume
820.63K
Avg Vol (50D)
1.01M
Beta
0.84

Historical Performance

1M
+19.38%
3M
-2.10%
6M
-11.77%
YTD
+7.37%
1Y
+68.45%
3Y
+271.01%
5Y
+136.41%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Wheaton Precious Metals Corp. 21.50%
Pan American Silver Corp. 11.74%
COEUR MINING, INC. 7.64%
HECLA MINING COMPANY 5.82%
FRESNILLO PLC 5.80%
KOREA ZINC INC 5.48%
FIRST MAJESTIC SILVER CORP. 5.38%
INDUSTRIAS PENOLES, S.A.B. DE C.V. 4.87%
Compania de Minas Buenaventura S.A.A. 3.81%
Redevances OR Inc. 3.80%
SSR MINING INC. 3.11%
Discovery Silver Corp 3.03%
FORTUNA MINING CORP. 2.04%
ENDEAVOUR SILVER CORP. 1.83%
Triple Flag Precious Metals Corp. 1.52%
SILVERCORP METALS INC. 1.44%
Aya Or & Argent Inc. 1.30%
Americas Gold and Silver Corporation 1.03%
Vizsla Silver Corp. 0.92%
HYCROFT MINING HOLDING CORPORATION 0.86%
Avino Silver & Gold Mines Ltd 0.81%
AbraSilver Resource Corp 0.80%
MCEWEN INC. 0.73%
HOCHSCHILD MINING PLC 0.70%
Santacruz Silver Mining Ltd 0.68%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

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 Fund also invests at least 80% of its total assets in securities of companies that are economically tied to the silver mining industry. Companies economically tied to the silver mining industry include those engaged in silver mining and/or closely related activities such as exploration and refining. The Fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (including the value of the collateral received).  The Underlying Index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry, as defined by Solactive AG, the provider of the Underlying Index ("Index Provider"). As of December 31, 2019, the Underlying Index had 25 constituents, 14 of which are foreign companies. The Fund's investment objective and Underlying Index may be changed without shareholder approval. The Underlying Index is sponsored by the Index Provider, which is an organization that is independent of the Fund and Global X Management Company LLC, the investment adviser for the Fund ("Adviser"). The Index Provider determines the relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index. The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.  The Adviser expects that, over time, the correlation between the Fund's performance and that of the Underlying Index, before fees and expenses, will exceed 95%. A correlation percentage of 100% would indicate perfect correlation. If the Fund uses a replication strategy, it can be expected to have greater correlation to the Underlying Index than if it uses a representative sampling strategy. The Fund concentrates its investments (i.e., holds 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. As of December 31, 2019, the Underlying Index was concentrated in the metals and mining industry and had significant exposure to the materials sector.

Data for SIL is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.