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Global X Silver Miners ETF SIL

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76.97 USD -1.14 (-1.46%)

Nov 5, 2026, 2:09 PM EST

74.54 Day range 80.83

62.65 52-week range 119.24

YTD: -7.84%
1 year: +23.19%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $3.55B
NAV: 71.17
Holdings: 41
Inception: 2010-04-19
Top 10 weight: 74.96%

WPM WHEATON PRECIOUS METALS CORP 22.81%
PAAS PAN AMERICAN SILVER CORP 11.48%
CDE COEUR MINING INC 9.91%
AG.TO FIRST MAJESTIC SILVER CORP 4.86%
HL HECLA MINING CO 4.75%
OR.TO OR ROYALTIES INC 4.66%
PE&OLES.MX INDUSTRIAS PENOLES SAB DE CV 4.42%
FRES.L FRESNILLO PLC 4.37%
SSRM SSR MINING INC 4.08%
BVN CIA DE MINAS BUENAVENTUR-ADR 3.63%
DSV.TO DISCOVERY MINING LTD 3.19%
AYA.TO AYA GOLD & SILVER INC 2.50%
010130.KS KOREA ZINC CO LTD 2.42%
FVI.TO FORTUNA MINING CORP 2.07%
EXK ENDEAVOUR SILVER CORP 1.61%
TFPM.TO TRIPLE FLAG PRECIOUS MET 1.50%
HOC.L HOCHSCHILD MINING PLC 1.39%
SVM.TO SILVERCORP METALS INC 1.31%
ABRA.TO ABRASILVER RESOURCE CORP 0.82%
VZLA.TO VIZSLA SILVER CORP 0.77%
GGD.TO GOGOLD RESOURCES INC 0.73%
HYMC HYCROFT MINING HOLDING CO-A 0.66%
USA.TO AMERICAS GOLD AND SILVER CORP 0.58%
MUX MCEWEN INC 0.54%
ASM.TO AVINO SILVER & GOLD MINES 0.52%

Basic Materials 99.86%
Consumer Defensive 0.14%

Canada 62.31%
United States 20.44%
Mexico 8.80%
Peru 3.63%
South Korea 2.42%
United Kingdom 1.38%
Australia 0.98%
Sweden 0.05%

Updated 2026-11-04

Funds holding SIL, by value held
Fund	Value held	Weight in fund
BPRO	$3.44M	4.00%
KYLD	$3.03M	6.51%
LCO	$655.47K	1.27%
MINY	$210.32K	3.87%