SIL ETF

SIL ETF
$89.55
Do a full portfolio x-ray with SIL
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.8B
Expense Ratio
0.65%
Dividend Yield (Current)
1.38%
Holdings
44
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+39.73%
5 Year+12.78%
10 Year+5.13%

Asset Allocation

Stocks: 100.05%
Cash: 0.13%
Do a full portfolio x-ray with SIL
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
WPM:CAWheaton Precious Metals Corp21.70%
HYMCHycroft Mining Holding Corp Common Stock12.39%
CDECoeur Mining Inc11.05%
HLHecla Mining Co4.83%
PE.OLES:MXIndustrias Penoles Sab De Cv4.81%
Top 10 Concentration: 76.20%Report Date: Jun 30, 2026
Download all 44 holdings for SIL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.38%
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 $4.77B in net assets. SIL expense ratio is 0.65%, holding 44 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 12.78%. SIL dividend yield stands at 1.38%, paid semi-annually.

SIL top holdings include Wheaton Precious Metals Corp (21.7%), Hycroft Mining Holding Corp Common Stock (12.4%), Coeur Mining Inc (11.1%), Hecla Mining Co (4.8%), Industrias Penoles Sab De Cv (4.8%). 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
+39.73%

Top 10 Holdings (76.2% of portfolio)

#TickerNameSectorWeight
1WPM:CAWheaton Precious Metals CorpMaterials21.70%
2HYMCHycroft Mining Holding Corp Common StockMaterials12.39%
3CDECoeur Mining IncMaterials11.05%
4HLHecla Mining CoMaterials4.83%
5PE.OLES:MXIndustrias Penoles Sab De CvMaterials4.81%
6MUXMcEwen Inc. Common SharesMaterials4.79%
7FRES:LNFresnillo Plc ShsUnknown4.54%
8OR:CAOsisko Gold Royalties LtdMaterials4.25%
9SSRMSsr Mining IncMaterials4.07%
10BVN:PECia De Minas Buenaventur-adrUnknown3.77%