SLVP logo

SLVP Overview

Profile

Name:

iShares MSCI Global Silver and Metals Miners ETF

Assets under management:

$245 M

Expense ratio:

0.39%

Inception date:

February 2, 2012

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

SLVP ETF, or the S&P Metals & Mining ETF, focuses on companies involved in the metals and mining sector. It offers investors exposure to a diverse range of firms engaged in the production and distribution of metals, providing a way to capitalize on commodity market trends.

Top holdings

Name
Weight
PAN AMERICAN SILVER CORP(PAAS.TO)
22.34 %
INDUST PENOLES(PE&OLES*.MX)
11.10 %
HL logo
Hecla Mining(HL)
10.80 %
FIRST MAJESTIC SILVER CORP(AG.TO)
4.88 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
4.60 %
AGNICO EAGLE MINES LTD(AEM.TO)
4.53 %
FORTUNA MINING CORP(FVI.TO)
4.41 %
NEM logo
Newmont(NEM)
4.15 %
MAG SILVER CORP(MAG.TO)
4.09 %
ENDEAVOUR SILVER CORP(EDR.TO)
3.95 %
AYA GOLD & SILVER INC(AYA.TO)
3.71 %
SILVERCORP METALS INC(SVM.TO)
3.43 %
KINROSS GOLD CORP(K.TO)
2.89 %
HARMONY GOLD MINING COMPANY LIMITE(HAR.JO)
1.70 %
LUNDIN GOLD INC(LUG.TO)
1.33 %
SSR MINING INC(SSRM.TO)
1.26 %
ELDORADO GOLD CORP(ELD.TO)
1.24 %
ZHAOJIN MINING INDUSTRY LTD H(1818.HK)
1.23 %
CDE logo
Coeur Mining(CDE)
1.22 %
DUNDEE PRECIOUS METALS INC(DPM.TO)
1.18 %
BVN logo
Compañía de Minas Buenaventura SAA(BVN)
1.14 %
NEW GOLD INC(NGD.TO)
1.11 %
ORLA MINING LTD(OLA.TO)
1.01 %
CALIBRE MINING CORP(CXB.TO)
0.89 %
SEABRIDGE GOLD INC(SEA.TO)
0.54 %
HOCHSCHILD MINING PLC(HOC)
0.53 %
SKEENA RESOURCES LTD(SKE.TO)
0.48 %
CAD CASH
0.12 %
USD CASH
0.10 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.02 %

Price

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Current Price

$14.05
SLVP price is $14.05

Price All-time High

$26.49
SLVP price is currently -46.96% below its historical high of $26.49

Price Most Recent Change

-2.77%
SLVP price was down -2.77% on Mar 12, 2025

Price YTD Change

+21.75%
SLVP price is up +21.75% since January 1st

Price 1-Year Change

+52.06%
SLVP price is up +52.06% year-on-year

Price 3-Year Change

-4.42%
SLVP price is down -4.42% over the past 3 years

Technical Analysis

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Beta

1.20
SLVP beta is 1.20

200-day SMA

$12.89
SLVP price is currently +9.00% above its 200-day simple moving average

14-day RSI

53.56
SLVP 14-day relative strength index is 53.56

30-day Relative Volume

0.86
SLVP 30-day relative volume is 0.86

Dividend

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Dividend per share

Last Paid Dividend

$0.08
SLVP last dividend was $0.08 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.12
SLVP TTM dividend per share is $0.12

TTM Dividend Per Share 1-Year Change

+35.91%
SLVP TTM dividend per share is up +35.91% year-on-year

TTM Dividend Per Share 3-Year Change

-42.28%
SLVP TTM dividend per share is down -42.28% over the past 3 years

Dividend yield

TTM Dividend Yield

0.86%
SLVP TTM dividend yield is 0.86%

TTM Dividend Yield 1-Year Change

-10.42%
SLVP TTM dividend yield is down -10.42% year-on-year

Top holdings

Name
Weight
PAN AMERICAN SILVER CORP(PAAS.TO)
22.34 %
INDUST PENOLES(PE&OLES*.MX)
11.10 %
HL logo
Hecla Mining(HL)
10.80 %
FIRST MAJESTIC SILVER CORP(AG.TO)
4.88 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
4.60 %
AGNICO EAGLE MINES LTD(AEM.TO)
4.53 %
FORTUNA MINING CORP(FVI.TO)
4.41 %
NEM logo
Newmont(NEM)
4.15 %
MAG SILVER CORP(MAG.TO)
4.09 %
ENDEAVOUR SILVER CORP(EDR.TO)
3.95 %
AYA GOLD & SILVER INC(AYA.TO)
3.71 %
SILVERCORP METALS INC(SVM.TO)
3.43 %
KINROSS GOLD CORP(K.TO)
2.89 %
HARMONY GOLD MINING COMPANY LIMITE(HAR.JO)
1.70 %
LUNDIN GOLD INC(LUG.TO)
1.33 %
SSR MINING INC(SSRM.TO)
1.26 %
ELDORADO GOLD CORP(ELD.TO)
1.24 %
ZHAOJIN MINING INDUSTRY LTD H(1818.HK)
1.23 %
CDE logo
Coeur Mining(CDE)
1.22 %
DUNDEE PRECIOUS METALS INC(DPM.TO)
1.18 %
BVN logo
Compañía de Minas Buenaventura SAA(BVN)
1.14 %
NEW GOLD INC(NGD.TO)
1.11 %
ORLA MINING LTD(OLA.TO)
1.01 %
CALIBRE MINING CORP(CXB.TO)
0.89 %
SEABRIDGE GOLD INC(SEA.TO)
0.54 %
HOCHSCHILD MINING PLC(HOC)
0.53 %
SKEENA RESOURCES LTD(SKE.TO)
0.48 %
CAD CASH
0.12 %
USD CASH
0.10 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.02 %

Analyst ratings

FAQ

  • What is SLVP?
  • Does SLVP pay dividends?
  • What stocks are in SLVP?
  • What is the current assets under management for SLVP?
  • What is SLVP average volume?
  • What is SLVP expense ratio?
  • What is SLVP inception date?

What is SLVP?

SLVP ETF, or the S&P Metals & Mining ETF, focuses on companies involved in the metals and mining sector. It offers investors exposure to a diverse range of firms engaged in the production and distribution of metals, providing a way to capitalize on commodity market trends.

Does SLVP pay dividends?

Yes, the iShares MSCI Global Silver and Metals Miners ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SLVP?

As of today, iShares MSCI Global Silver and Metals Miners ETF inlcudes 41 holdings, with 4 of them being companies from 6 different countries and 1 sectors. The most weighted holdings are PAN AMERICAN SILVER CORP (22.34%), INDUST PENOLES (11.1%) and Hecla Mining (10.8%)

What is the current assets under management for SLVP?

Assets under management of iShares MSCI Global Silver and Metals Miners ETF is $245 M

What is SLVP average volume?

Average volume of iShares MSCI Global Silver and Metals Miners ETF is $119 K

What is SLVP expense ratio?

Expense ratio of iShares MSCI Global Silver and Metals Miners ETF is 0.39%

What is SLVP inception date?

Inception date of iShares MSCI Global Silver and Metals Miners ETF is February 2, 2012