Global X - Silver Miners ETFSIL

Global XCommoditiesMiners#89 of 107 by YTD

$71.27

−1.5% last session

−14.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SILS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−17.3%	−14.9%	−14.5%	+8.4%	+201.4%	+87.5%	+92.4%
Peer average	−1.8%	−14.1%	−12.2%	−10.0%	+10.6%	+187.8%	+120.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.6B
Expense ratio: 0.65%
Distribution yield: 1.4%
NAV: $72.40
Volume: 509K
Avg. volume 30D: 870K
High today: $72.57
Low today: $70.90
Previous close: $72.32
52-week high: $119.24
52-week low: $61.80
Our risk indicator: 4/5

SIL in One Breath

SIL Among Miners ETFs

YTD

#1ICOPiShares+5.7%$406M

#2COPPSprott+3.7%$246M

#3COPAThemes+1.2%$10.7M

#4COPXGlobal X+0.2%$6.1B

#5COPJSprott−6.0%$130M

#6SGDMSprott−6.3%$581M

#7RINGiShares−7.7%$2.1B

#8AUAUGlobal X−8.6%$5.4M

#16SILGlobal X−14.5%$3.6B

End-of-day Nov 4, 2026 · 22 Miners ETFs by YTD

$10,000 in SIL

$10,000 in SIL became

$18,745

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SIL Returns by Period

Today

YTD

MAX

SIL

−1.5%

−17.3%

−14.9%

−14.5%

+8.4%

+201.4%

+87.5%

+92.4%

Peer average

−1.8%

−14.1%

−12.2%

−10.0%

+10.6%

+187.8%

+120.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 22 Miners ETFs

SIL’s Commodities Rank

YTD

#89of 107
commodities ETFs

Best · BNO+133.4%

Average+7.2%

SIL−14.5%

Worst · PALL−41.7%

Commodities ETFs by YTD return · Nov 4, 2026

SIL Price and 52-Week Range

From the 52-week high

−40.2%

From the 52-week low

+15.3%

Today $70.90 – $72.57

Previous close $72.32

$71.27 now

52-week low$61.8052-week high$119.24

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SIL’s Share of Miners ETFs

Today

7.3%

of the $49.2B in 23 Miners ETFs

SIL$3.6B7.3%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$14.7B29.9%

Miners ETF AUM · Nov 4, 2026

SIL Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

RING$0.39

GDX$0.51

GDXJ$0.52

SIL$0.65

COPX$0.65

SILJ$0.69

Expense ratio · Miners peers · Nov 4, 2026

Inside SIL

42 holdings

SIL

Global X - Silver Miners ETF

Today

SIL reports no holdings we can show: […]

Global X SIL · holdings

How It Compares

SIL

Global X - Silver Miners ETF’s Peers

YTD


GDX	VanEckRead Desk	0.51%	−9.5%	+8.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	−16.4%	+3.9%	$7.0B
COPX	Global XRead Desk	0.65%	+0.2%	+19.2%	$6.1B
SIL	Global XThis fundRead Desk	0.65%	−14.5%	+8.4%	$3.6B
SILJ	AmplifyRead Desk	0.69%	−19.0%	+0.9%	$2.9B
RING	iSharesRead Desk	0.39%	−7.7%	+11.4%	$2.1B

Miners peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SIL head to head with GDX →

GDX vs SIL

YTD

GDXVanEck · MinersSILGlobal X · Miners

Year to date

−9.5%

−14.5%

GDX wins+5.0 pts

Past year

+8.5%

+8.4%

GDX wins+0.1 pts

Fee

0.51%

0.65%

GDX winslower fee

Yield

0.8%

1.4%

SIL wins+0.6 pts

AUM

$23.9B

$3.6B

GDX6.6× more

3–1GDX wins

VanEck GDX and Global X SIL · year-to-date · as of Nov 4, 2026 · AUM not scored

SIL vs VOO

YTD

SIL · Global X - Silver Miners

−14.5%

VOO · S&P 500

+11.5%

Gap

26.1 pts

Global X SIL and Vanguard VOO · YTD total return · as of Nov 4, 2026

SIL vs Its Peer Average

YTD

SILAvsBPeer average

1D−1.5%−1.8%

1M−17.3%−14.1%

3M−14.9%−12.2%

YTD−14.5%−10.0%

1Y+8.4%+10.6%

3Y+201.4%+187.8%

5Y+87.5%+120.7%

2–5Peer average wins

22 Miners peers · each row scaled to its leader

The Details

SIL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y55.10%

Deepest drop · 1Y−39.5%

Lowest point · 5Y−41.3%

52-week range

$71.27

$61.80−40.2% from the high$119.24

Global X SIL · past-year price moves · as of Nov 4, 2026

SIL

Fund Facts

Today

2010launched Apr 19

Tracks[…]

Exchange · CUSIPAMEX · 37954Y848

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X SIL · fund facts · as of Nov 4, 2026

SIL

Payouts by Year

13Y

$0.11per share, Jun 2026

Distribution yield1.4%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$3.48 a share

Global X SIL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$72.40

Premium / discount[…]

Median spread · 30D[…]

Volume today509K

Average volume · 30D870K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.11
Dec 30, 2025	Jan 7, 2026	$0.91
Jun 27, 2025	Jul 7, 2025	$0.0804
Dec 30, 2024	Jan 7, 2025	$0.76
Jun 27, 2024	Jul 5, 2024	$0.0055
Dec 28, 2023	Jan 8, 2024	$0.14
Jun 29, 2023	Jul 10, 2023	$0.0313
Dec 29, 2022	Jan 9, 2023	$0.0632
Jun 29, 2022	Jul 8, 2022	$0.0717
Dec 30, 2021	Jan 7, 2022	$0.41
Jun 29, 2021	Jul 8, 2021	$0.18
Dec 30, 2020	Jan 8, 2021	$0.73

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