Global X Silver Miners ETF (SIL)
NYSEARCA: SILGlobal X FundsEquity Precious MetalsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SIL chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $4.42B
- Dividend yield
- 1.18%
- Holdings
- 9
- Inception
- Apr 19, 2010
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Equity Precious Metals
- 52-week range
- 61.80 – 119.24
- Volume / Avg
- 642.77K / 1.09M
- Beta
- —
- Previous close
- 84.68
SIL ETF today
The Global X Silver Miners ETF (SIL) is an exchange-traded fund from Global X Funds in the Equity Precious Metals category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $4.42 billion in assets. Its largest holding is Wheaton Precious Metals Corp (WPM.TO) at 23.47% of assets, and the top 9 positions make up 71.1% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.18%. SIL launched on Apr 19, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
SIL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WPM.TOWheaton Precious Metals Corp | 23.47% |
| 2 | PAAS.TOPan American Silver Corp | 11.32% |
| 3 | CDECoeur Mining Inc | 10.69% |
| 4 | HLHecla Mining Co | 4.78% |
| 5 | PE&OLES.MXIndustrias Penoles SAB de CV | 4.69% |
| 6 | SSRM.TOSSR Mining Inc | 4.28% |
| 7 | OR.TOOR Royalties Inc | 4.11% |
| 8 | FRES.LFresnillo PLC | 4.00% |
| 9 | BVNCompania De Minas Buenaventura SAA ADR | 3.73% |
Top 10 holdings: 71.1% of assets.
SIL performance
1 week
+3.94%
SIL price return, excluding dividends.
ETFs similar to SIL
SIL news
All SIL newsSIL ETF FAQ
What is the SIL price today?
SIL last traded at $86.85 as of Oct 9, 4:00 PM EDT, up 2.56% on the day.
What is SIL's expense ratio?
SIL has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are SIL's top holdings?
SIL's largest holdings are Wheaton Precious Metals Corp (23.47%), Pan American Silver Corp (11.32%), Coeur Mining Inc (10.69%), Hecla Mining Co (4.78%), Industrias Penoles SAB de CV (4.69%). The top 10 make up 71.1% of the fund.
Does SIL pay a dividend?
Yes. SIL has a trailing dividend yield of 1.18%.
How big is SIL?
SIL has about $4.42 billion in assets under management spread across 9 holdings.