Global X Silver Miners ETF (SIL)

NYSEARCA: SIL · IEX Real-Time Price · USD
22.22
-1.41 (-5.97%)
Sep 23, 2022 4:00 PM EDT - Market closed
-5.97%
Assets $712.35M
NAV $23.58
Expense Ratio 0.65%
PE Ratio 20.66
Shares Out 30.21M
Dividend (ttm) $0.48
Dividend Yield 2.15%
Ex-Dividend Date Jun 29, 2022
1-Year Return -38.57%
Volume 949,522
Open 22.89
Previous Close 23.63
Day's Range 21.92 - 22.98
52-Week Low 21.92
52-Week High 42.08
Beta 1.00
Holdings 40
Inception Date Apr 19, 2010

About SIL

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.

Asset Class Equity
Sector Materials
Region Global
Issuer Global X Mgt
Stock Exchange NYSEARCA
Ticker Symbol SIL
Index Tracked Solactive Global Silver Miners Total Return Index

Top 10 Holdings

75.99% of assets
Name Symbol Weight
Wheaton Precious Metals WPM 23.07%
Pan American Silver PAAS 9.99%
SSR Mining SSRM 9.05%
KOREA ZINC CO LTD 010130.KS 6.88%
FRESNILLO PLC FRES.L 5.55%
Hecla Mining Company HL 4.69%
Compania de Minas Buenaventura SAA BVN 4.47%
INDUSTRIAS PENOL PE&OLES.MX 4.32%
FIRST MAJESTIC S FR.TO 4.09%
MAG SILVER CORP MAG.TO 3.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 29, 2022 $0.0717 Jul 8, 2022
Dec 30, 2021 $0.40637 Jan 7, 2022
Jun 29, 2021 $0.17864 Jul 8, 2021
Dec 30, 2020 $0.73473 Jan 8, 2021
Jun 29, 2020 $0.13918 Jul 8, 2020
Dec 30, 2019 $0.40906 Jan 8, 2020
Full Dividend History

News

Price pressure on gold, silver as government bond yields, USDX soar

(Kitco News) - Gold and silver prices are solidly lower in early U.S. trading Friday. Gold prices scored another nearly 2.5-year low. Soaring government bond yields and a very strong U.S. dollar index a...

1 day ago - Kitco

Gold, silver see modest gains on safe-haven demand, short covering

(Kitco News) - Gold and silver prices are firmer in midday U.S. trading Thursday. Heightened geopolitical concerns have prompted some mild safe-haven demand and are keeping the speculative bears on the ...

2 days ago - Kitco

Gold, silver see slight price gains amid elevated risk aversion

(Kitco News) - Gold and silver prices are a bit higher in early U.S. trading Thursday morning. Heightened geopolitical concerns have prompted some slight safe-haven demand and are keeping the speculativ...

2 days ago - Kitco

Silver market hasn't been following in the footsteps of gold, says Standard Chartered

Suki Cooper of the bank says it has been "behaving more like the base metals like copper."

Other symbols: SILJSIVRSLVSLVP
2 days ago - CNBC International TV

Silver Rallies Towards The $20.00 Level Despite Fed Rate Hike

Gold made an attempt to settle above $1685. WTI oil pulled back below the $85 level.

Other symbols: SILJSIVRSLVSLVP
3 days ago - FXEmpire

Gold, silver modestly up as Federal Reserve decision looms

(Kitco News) - Gold and silver prices are just modestly higher in early U.S. trading Wednesday morning, as heightened geopolitical concerns did prompted mild safe-haven demand.

3 days ago - Kitco

Gold and silver move lower ahead of the European open

(Kitco News) - Gold (-0.22%) and silver (-0.58%) both trade lower leading into the European cash open. In the rest of the commodities complex, copper is flat but spot WTI is up around 0.60%.

4 days ago - Kitco

How Will a Strong Dollar Impact Metals?

2022 has so far been the year of the US dollar, which has rallied over 22%. In that same time frame, both precious and industrial metals have stumbled badly.

Other symbols: CPERSILJSIVRSLVSLVP
5 days ago - Bloomberg Markets and Finance

Silver is outperforming gold this month, and that's just the start

Silver has underperformed gold this year, but that could soon change.

Other symbols: SILJSIVRSLVSLVP
1 week ago - Market Watch

Silver demand for solar panels is expected to grow by 15% in 2022

(Kitco News) - Metals Focus said that silver used in solar cell production will exceed 3,900t (126Moz) this year, up 15% y/y.

Other symbols: SILJSIVRSLVSLVP
1 week ago - Kitco

Gold, silver slide thanks to U.S. August inflation surprise

Precious metals prices were lower for a second day Wednesday, mirroring moves in stocks, as a surprisingly strong U.S. August inflation print continued to reverberate across markets.

1 week ago - Market Watch

Gold and silver are flat leading into the European open

(Kitco News) - After Tuesday's dramatic drop gold and silver are flat leading into the European open. In the rest of the commodities complex, copper (0.13%) is trading higher but spot WTI has fallen 0.64%.

1 week ago - Kitco

Silver's 'buy signal' and why it is a good idea to hold commodities in recession, Goehring & Rozencwajg weighs in

(Kitco News) - Commodities might be the investment to hold during the next recession, with silver already starting to flash a "buy" signal, according to Goehring & Rozencwajg managing partner Leigh Goeh...

Other symbols: SILJSIVRSLVSLVP
1 week ago - Kitco

Gold, silver sell off after surprisingly hot U.S. inflation

(Kitco News) - A hot U.S. inflation report “wrong-footed” the marketplace Tuesday, pushing gold and silver prices solidly down and sending the U.S. dollar index and bond yields higher.

1 week ago - Kitco

Gold, silver retreat after August inflation surprise

Gold and silver prices tumbled Tuesday morning, reversing earlier gains, as U.S. inflation for August came in surprisingly strong, causing the dollar to rise and short-term Treasury yields to reach fres...

1 week ago - Market Watch

Price pressure on gold, silver following hot U.S. inflation data

(Kitco News) - Gold and silver prices are solidly lower in early U.S. trading Tuesday following a surprisingly hotter-than-expected inflation report that reinforces notions the Federal Reserve will keep...

1 week ago - Kitco

Gold and silver trade marginally lower ahead of the European open

(Kitco News) - Gold (-0.07%) trades marginally lower but silver is almost down half a percent leading into the European open. Elsewhere in the commodities complex, copper (0.11%) and spot WTI (0.29%) ar...

1 week ago - Kitco

King dollar dominating gold, silver, but precious metals are ripe for a short squeeze

(Kitco News) - The U.S. dollar continues to dominate gold and silver as a 20-year high last week prompted hedge funds to liquidate their bullish bets and increase their bearish exposure.

1 week ago - Kitco

Silver prices see short squeeze, testing resistance near $20, up 6% on weak dollar

(Kitco News) - Solid selling pressure on the U.S. dollar has created a significant short squeeze in silver, as the marketing starts the week with a 6% rally.

Other symbols: SILJSIVRSLVSLVP
1 week ago - Kitco

Silver Rallies Towards The $20.00 Level

WTI oil moved closer to the $90 level. Natural gas is testing resistance at $8.35.

Other symbols: SILJSIVRSLVSLVP
1 week ago - FXEmpire

Gold gains, silver surges as USDX slumps

(Kitco News) - Gold is moderately higher and silver sharply up in midday U.S. trading Monday. The precious metals are supported by a depreciating U.S. dollar on the foreign exchange market.

1 week ago - Kitco

Gold, silver climb as dollar falls to 2-week low

Gold and silver prices advanced on Monday, extending their gains from late last week as the U.S. dollar hits a two-week low and Treasury yields pull back, helping to bolster demand for precious metals a...

1 week ago - Market Watch

Solid price gains in gold, silver amid sharp drop in USDX

(Kitco News) - Gold and silver prices are posting good advances in early U.S. trading Monday, boosted by another sharp decline in the U.S. dollar index, which hit a two-week low overnight.

1 week ago - Kitco

Gold and silver are mixed ahead of the European open

(Kitco News) - Gold (-0.18%) and silver (0.77%) are mixed this morning ahead of the European cash market open. In the rest of the commodities complex, copper (-0.27%) and spot WTI (-0.52%) both trade in...

1 week ago - Kitco

Price advances for gold, silver as USDX declines

(Kitco News) - Gold and silver prices are higher in early U.S. trading Friday, lifted by a sharp overnight drop in the U.S. dollar index. The USDX has come well off its overnight low and that has droppe...

2 weeks ago - Kitco