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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$99.55
+$2.09 · +2.14%
· Aug 21, 4:00 PM ET
$99.55
Previous close+$2.09 · +2.14%
· Aug 21, 4:00 PM ET
$99.67
+$2.21 · +2.27%
Regular session · ET · Market data may be delayed.
The Global X Silver Miners ETF (SIL) aims to deliver investment returns that broadly align with the overall financial performance of the Solactive Global Silver Miners Total Return Index. Its objective is to mirror the index's movements, encompassing both capital appreciation and income generation, prior to the deduction of any fund-related fees and operational expenses.
Fund assets
5.43B USD
Expense ratio
0.65%
NAV
$99.82
Average volume
1.49M
Volume
2.35M
Day range
$98.37 – $100.23
52-week range
$54.63 – $119.24
Previous close
$97.46
Price change
1 day
+2.14%
1 month
+32.24%
3 months
+12.98%
Year to date
+19.19%
1 year
+81.07%
3 years
+283.18%
5 years
+154.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 7, 2026
$0.108
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.9081
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.0804
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$0.7577
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.0055
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 8, 2024
$0.1374
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 10, 2023
$0.0313
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.0632
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.0717
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 7, 2022
$0.4064
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
