Global X Silver Miners ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
SIL price
Table
| Date | SIL close |
|---|---|
| Sep 28, 2026 | $86.99 |
| Sep 29, 2026 | $87.17 |
| Sep 30, 2026 | $86.01 |
| Oct 1, 2026 | $85.63 |
| Oct 2, 2026 | $86.50 |
| Oct 5, 2026 | $86.15 |
| Oct 6, 2026 | $86.63 |
| Oct 7, 2026 | $83.56 |
| Oct 8, 2026 | $84.68 |
| Oct 9, 2026 | $86.85 |
| Oct 12, 2026 | $86.06 |
| Oct 13, 2026 | $84.11 |
| Oct 14, 2026 | $79.53 |
| Oct 15, 2026 | $82.30 |
| Oct 16, 2026 | $82.50 |
| Oct 19, 2026 | $81.88 |
| Oct 20, 2026 | $81.39 |
| Oct 21, 2026 | $81.40 |
| Oct 22, 2026 | $75.99 |
| Oct 23, 2026 | $74.06 |
| Oct 26, 2026 | $74.66 |
| Oct 27, 2026 | $76.99 |
Daily net flows, 1M
Net outflow over the range: −$46M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $82.9K |
| Jul 24 | −$17.2K |
| Jul 25 | −$25.6K |
| Jul 26 | $135.3K |
| Jul 29 | $36.8K |
| Jul 30 | −$149.6K |
| Jul 31 | −$146.2K |
| Aug 1 | $2.3M |
| Aug 2 | −$312K |
| Aug 5 | $260.3K |
| Aug 6 | −$209.4K |
| Aug 7 | −$1.6M |
| Aug 8 | −$212.3K |
| Aug 9 | $145.3K |
| Aug 12 | −$89.2K |
| Aug 13 | $82.9K |
| Aug 14 | $12.5K |
| Aug 15 | −$11M |
| Aug 16 | −$10.9M |
| Aug 19 | $130K |
| Aug 20 | $31.8K |
| Aug 21 | −$24.4M |
| Aug 22 | −$153.7K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -7.8% so far this year. At 0.65% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WPMWHEATON PRECIOUS METALS | 24.20% | $125.92 | +2.9% | ||
| 2 | USLUNITED STATES 12 MONTH OIL FUND LP | 0.14% | $63.24 | -0.4% | ||
| 3 | SLVRSprott Silver Miners & Physical Silver ETF | 0.21% | $48.06 | +3.8% | ||
| 4 | BRCBRADY | 0.12% | $82.59 | +0.7% | ||
| 5 | PAASPAN AMERICAN SILVER | 11.36% | $41.66 | +3.3% | ||
| 6 | CDECOEUR MINING | 10.16% | $14.21 | +4.2% | ||
| 7 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 0.50% | $83.58 | +0.9% | ||
| 8 | HLHECLA MINING | 4.72% | $14.62 | +4.6% | ||
| 9 | OROSISKO GOLD ROYALTIES | 4.16% | $34.10 | +2.1% | ||
| 10 | AGFIRST MAJESTIC SILVER | 4.39% | $15.64 | +5.3% | ||
| 11 | SSRMSSR MINING | 4.55% | $29.26 | +3.1% | ||
| 12 | BVNBUENAVENTURA MINING CO | 3.81% | $28.73 | +1.0% | ||
| 13 | AYAAYA GOLD & SILVER INC | 2.39% | $24.92 | +4.6% | ||
| 14 | EXKENDEAVOUR SILVER | 1.61% | $7.82 | +4.4% | ||
| 15 | TFPMTRIPLE FLAG PRECIOUS METALS | 1.39% | $29.66 | +2.1% |
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- Non-Energy Minerals100.01%
- Basic Materials100%
- Materials100%
- Other22.07%
Show as table
| Item | Value (%) |
|---|---|
| Non-Energy Minerals | 100.01% |
| Basic Materials | 100% |
| Materials | 100% |
| Other | 22.07% |
Country weights
- Canada64.08%
- United States12.97%
- Mexico7.81%
- Peru6.34%
- South Korea5.29%
- Korea (the Republic of)4.59%
- Korea, Republic of3.41%
- United Kingdom2.72%
Show as table
| Item | Value (%) |
|---|---|
| Canada | 64.08% |
| United States | 12.97% |
| Mexico | 7.81% |
| Peru | 6.34% |
| South Korea | 5.29% |
| Korea (the Republic of) | 4.59% |
| Korea, Republic of | 3.41% |
| United Kingdom | 2.72% |
| 1 week | -5.4% |
| 1 month | -15.9% |
| 3 months | +1.6% |
| 6 months | -18.8% |
| YTD | -7.8% |
| 1 year | +18.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$200.5K |
| Nov | −$10.5M |
| Dec | −$30.3M |
| Jan | −$16.2M |
| Feb | −$8.9M |
| Mar | $11.7M |
| Apr | $41M |
| May | $31.7M |
| Jun | $12.9M |
| Jul | $6.4M |
| Aug | −$46M |
The top holding is 24.2% of the book; the top ten carry 76%. Spread across 41+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AG FIRST MAJESTIC SILVER | $2M | $591,524 |
| WPM WHEATON PRECIOUS METALS | $630,500 | $973,386 |
| CDE COEUR MINING | $604,364 | $820,780 |
| HL HECLA MINING | $986,027 | $275,582 |
| HYMC HYCROFT MINING HOLDING | $562,456 | $282,480 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SIL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -62bp on fee · 37× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 17× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 29× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -61bp on fee · 22× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 17× the assets · +$412M in over the month | Head-to-head |