SIL ETF

SIL ETF
$91.56
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5.1B
Expense Ratio
0.65%
Dividend Yield (Current)
1.04%
Holdings
42
Inception Date
Apr 19, 2010
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-11.17%
1 Year+56.98%
3 Year+40.41%
5 Year+13.10%
10 Year+5.32%

Asset Allocation

Stocks: 100.01%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
WPM:CAWheaton Precious Metals Corp23.21%
PAAS:CAPan American Silver Corp.11.35%
CDECoeur Mining Inc11.20%
HLHecla Mining Co4.89%
PE.OLES:MXIndustrias Penoles Sab De Cv4.68%
Top 10 Concentration: 75.74%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 29, 2026
12M Distributions
2 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIL ETF Overview

SIL ETF (Global X Silver Miners ETF) is managed by Global X by mirae Asset with $5.07B in net assets. SIL expense ratio is 0.65%, holding 42 positions across sectors including Materials. Inception date: 2010-04-19.

SIL performance shows a YTD return of -11.17%. The 1-year return is 56.98% and the 5-year return is 13.10%. SIL dividend yield stands at 1.04%, paid semi-annually.

SIL top holdings include Wheaton Precious Metals Corp (23.2%), Pan American Silver Corp. (11.3%), Coeur Mining Inc (11.2%), Hecla Mining Co (4.9%), Industrias Penoles Sab De Cv (4.7%). Go to all SIL holdings, SIL sectors, or SIL dividends.

SIL can be compared against other funds. Use SIL overlap to find shared positions, or SIL vs another fund for a side-by-side view. SIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.63%
YTD
-11.17%
1 Year
+56.98%
3 Year
+40.41%

Top 10 Holdings (75.7% of portfolio)

#TickerNameSectorWeight
1WPM:CAWheaton Precious Metals CorpMaterials23.21%
2PAAS:CAPan American Silver Corp.Materials11.35%
3CDECoeur Mining IncMaterials11.20%
4HLHecla Mining CoMaterials4.89%
5PE.OLES:MXIndustrias Penoles Sab De CvMaterials4.68%
6AG:CAFirst Majestic Silver CorpMaterials4.62%
7SSRMSsr Mining IncMaterials4.20%
8FRES:LNFresnillo PlcUnknown4.11%
9OR:CAOsisko Gold Royalties LtdMaterials3.88%
10SNY:PEBuenaventura Adr RepresentingMaterials3.60%