Summary
- Current Price
- As of today, SIL price is $93.26, up +3.53% on
- Current Price vs All-Time High
- SIL price is currently -21.79% below its historical high of $119.24 set on
- Dividend Yield
- SIL current TTM dividend yield is 1.06%
- Next Ex-Dividend
- As of today, the next dividend for SIL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X Silver Miners ETF |
| Assets Under Management | $6B |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 103K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WPM | 22.13% | |
| PAAS | 12.20% | |
| CDE | 7.95% | |
| AG.TO | 6.42% | |
| HL | 5.40% | |
| FRES.L | 5.34% | |
| PE&OLES.MX | 4.44% | |
| 010130.KS | 4.36% | |
| BVN | 3.75% | |
| OR.TO | 3.74% | |
| SSRM | 3.60% | |
| DSV.TO | 2.86% | |
| FVI.TO | 2.41% | |
| EXK | 1.90% | |
| SVM.TO | 1.54% | |
| TFPM.TO | 1.51% | |
| AYA.TO | 1.30% | |
| USA.TO | 0.97% | |
| ABRA.TO | 0.93% | |
| HYMC | 0.84% | |
| MUX | 0.69% | |
| ASM.TO | 0.69% | |
| HOC.L | 0.69% | |
| VZLA.TO | 0.61% | |
| SCZ.TO | 0.60% | |
| KCN.AX | 0.58% | |
| GGD.TO | 0.44% | |
| ITR.TO | 0.38% | |
| NUAG.TO | 0.30% | |
| BRC.TO | 0.20% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $93.26 | ||
| $74.46 | ||
| SMA 200 vs Price | -20.16% | |
| $99.96 | ||
| SMA 50 vs Price | +7.19% | |
| 0.80 | ||
| $5.39 | ||
| 50.48 | ||
| 72.14% | ||
| 50.00% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.91 | ||
| N/A | N/A | |
| 1.06% | ||
| $0.99 |
Country Weights
| Country | Weight |
|---|---|
| Canada | 62.19% |
| United States | 18.09% |
| Mexico | 9.24% |
| South Korea | 4.82% |
| Peru | 3.89% |
| Australia | 1.05% |
| United Kingdom | 0.66% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 58.55% |
FAQ
Does SIL pay dividends?
Yes, the Global X Silver Miners ETF does pays dividends, with the most recent payment being $0.91 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SIL?
As of today, Global X Silver Miners ETF includes 41 holdings, with 10 of them being companies from 7 different countries and 1 sectors. The most weighted holdings are Wheaton Precious Metals Corp. (22.13%), Pan American Silver Corp. (12.2%) and Coeur Mining, Inc. (7.95%)
What is the current assets under management for SIL?
Assets under management of Global X Silver Miners ETF is $6B
What is SIL average volume?
Average volume of Global X Silver Miners ETF is $1M
What is SIL expense ratio?
Expense ratio of Global X Silver Miners ETF is 0.65%
What is SIL inception date?
Inception date of Global X Silver Miners ETF is April 18, 2010
Data Sources & References
- SIL Official Website www.globalxetfs.com/funds/SIL
- SIL Profile on Yahoo Finance finance.yahoo.com/quote/SIL