Global X Silver Miners ETF (SIL)
| Assets | $7.11B |
| Expense Ratio | 0.65% |
| PE Ratio | 46.60 |
| Shares Out | 62.88M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.86% |
| Volume | 6,557,587 |
| Open | 114.12 |
| Previous Close | 112.73 |
| Day's Range | 110.63 - 115.28 |
| 52-Week Low | 32.54 |
| 52-Week High | 119.24 |
| Beta | 0.77 |
| Holdings | 42 |
| Inception Date | Apr 19, 2010 |
About SIL
Fund Home PageThe Global X Silver Miners ETF (SIL) is an exchange-traded fund that mostly invests in materials equity. The fund tracks a market-cap-weighted index of companies actively engaged in the silver mining industry. SIL was launched on Apr 19, 2010 and is issued by Global X.
Top 10 Holdings
74.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 20.85% |
| Pan American Silver Corp. | PAAS | 11.83% |
| Coeur Mining, Inc. | CDE | 8.23% |
| Hecla Mining Company | HL | 6.26% |
| First Majestic Silver | n/a | 5.65% |
| Fresnillo plc | FRES | 5.57% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 4.62% |
| Korea Zinc Company, Ltd. | 010130 | 4.53% |
| OR Royalties Inc. | OR | 3.77% |
| Compañía de Minas Buenaventura S.A.A. | BVN | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.90813 | Jan 7, 2026 |
| Jun 27, 2025 | $0.08038 | Jul 7, 2025 |
| Dec 30, 2024 | $0.7577 | Jan 7, 2025 |
| Jun 27, 2024 | $0.00552 | Jul 5, 2024 |
| Dec 28, 2023 | $0.13742 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0313 | Jul 10, 2023 |
Performance
SIL had a total return of 253.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
News
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