Global X - Silver Miners ETFSIL

Global XCommoditiesMiners#88 of 107 by YTD

$78.11

+9.6% last session

−6.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SILS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+9.6%	−9.8%	−6.2%	−6.3%	+21.3%	+230.6%	+106.7%	+110.9%
Peer average	+7.8%	−7.9%	−5.4%	−3.2%	+20.9%	+214.0%	+141.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.6B
Expense ratio: 0.65%
Distribution yield: 1.3%
NAV: $72.40
Volume: 1.9M
Avg. volume 30D: 891K
High today: $78.46
Low today: $74.73
Previous close: $71.27
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+9.9%$406M

#2COPPSprott+6.8%$246M

#3COPAThemes+5.4%$10.7M

#4COPXGlobal X+4.2%$6.1B

#5SGDMSprott+1.8%$581M

#6RINGiShares+1.2%$2.1B

#7AUAUGlobal X−0.2%$5.4M

#8GBUGSprott−0.7%$148M

#15SILGlobal X−6.3%$3.6B

End-of-day Nov 5, 2026 · 22 Miners ETFs by YTD

$10,000 in SIL

$10,000 in SIL became

$20,669

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SIL’s Top Holdings

Today

WPMWheaton Precious Metals22.8%PAAS11.5%CDE9.9%AG.TO4.9%HL4.8%OR.TO4.7%PE&OLES.MX4.4%FRES.L4.4%SSRM4.1%BVN3.6%DSV.TO3.2%AYA.TO2.5%010130.KS2.4%FVI.TO2.1%EXK1.6%TFPM.TO1.5%HOC.L1.4%SVM.TO1.3%ABRA.VZLA.GGD.THYMC20 more

WPMWheaton Precious Metals22.8%PAAS11.5%CDE9.9%AG.TO4.9%HL4.8%OR.TO4.7%PE&OLES.MX4.4%FRES.L4.4%SSRM4.1%BVN3.6%DSV.TO3.2%AYA.T30 more

GoldOther Precious MetalsSilverIndustrial Materials

Global X SIL · 42 holdings · tile size = share of the fund · as of Nov 4, 2026

What SIL Holds

Today

Gold56.2%

WPM 22.8 · PAAS 11.5 · CDE 9.9 · OR.TO 4.7 · SSRM 4.1 · FVI.TO 2.1 · HYMC

Other Precious Metals23.4%

HL 4.8 · PE&OLES.MX 4.4 · FRES.L 4.4 · BVN 3.6 · TFPM.TO 1.5 · HOC.L 1.4 · ABRA.TO

Silver14.6%

AG.TO 4.9 · DSV.TO 3.2 · AYA.TO 2.5 · EXK 1.6 · SVM.TO 1.3 · HSLV.TO · NUAG.TO

Industrial Materials3.8%

010130.KS 2.4 · VZLA.TO · USA.TO

Other holdings2.1%

SSMR · LUNR.TO · GORO · SVL.AX · ASL.AX

Global X SIL · share of the fund by industry · as of Nov 4, 2026

Wheaton’s Share of SIL

Today

22.8%

$228 of every $1,000 in SIL is Wheaton

Wheaton held by SIL

$825M

Most Wheaton per dollar

SIL22.8%

GOAU9.6%

AUAU6.3%

SILJ6.1%

Global X SIL · each square = $10 of $1,000 · as of Nov 4, 2026

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 5, 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 5, 2026

Inside SIL

42 holdings · as of Nov 4, 2026

SIL

Global X - Silver Miners ETF

Today

#	Ticker	Company	Weight ▼
1	WPM	Wheaton Precious Metals	22.81%
2	PAAS	PAN American Silver	11.48%
3	CDE	Coeur Mining	9.91%
4	AG.TO	First Majestic Silver	4.86%
5	HL	Hecla Mining	4.75%
6	OR.TO	OR Royalties	4.66%
7	PE&OLES.	Industrias Penoles SAB DE CV	4.42%
8	FRES.L	Fresnillo	4.37%
9	SSRM	SSR Mining	4.08%
10	BVN	CIA DE Minas Buenaventur-	3.63%

GoldOther Precious MetalsSilverIndustrial MaterialsOther

Global X SIL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 92.5%

How It Compares

SIL

Global X - Silver Miners ETF’s Peers

Today


GDX	VanEckRead Desk	0.51%	+9.0%	+19.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	+9.6%	+15.8%	$7.0B
COPX	Global XRead Desk	0.65%	+4.0%	+27.2%	$6.1B
SIL	Global XThis fundRead Desk	0.65%	+9.6%	+21.3%	$3.6B
SILJ	AmplifyRead Desk	0.69%	+9.0%	+12.7%	$2.9B
RING	iSharesRead Desk	0.39%	+9.6%	+22.6%	$2.1B

Miners peers · Today’s and past-year returns · as of Nov 5, 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

−1.4%

−6.3%

GDX wins+5.0 pts

Past year

+19.5%

+21.3%

SIL wins+1.9 pts

Fee

0.51%

0.65%

GDX winslower fee

Yield

0.7%

1.3%

SIL wins+0.6 pts

AUM

$23.9B

$3.6B

GDX6.6× more

2–2level

VanEck GDX and Global X SIL · year-to-date · as of Nov 5, 2026 · AUM not scored

SIL vs VOO

YTD

SIL · Global X - Silver Miners

−6.3%

VOO · S&P 500

+13.4%

Gap

19.7 pts

Global X SIL and Vanguard VOO · Today total return · as of Nov 5, 2026

SIL vs Its Peer Average

YTD

SILAvsBPeer average

1D+9.6%+7.8%

1M−9.8%−7.9%

3M−6.2%−5.4%

YTD−6.3%−3.2%

1Y+21.3%+20.9%

3Y+230.6%+214.0%

5Y+106.7%+141.4%

3–4Peer average wins

22 Miners peers · each row scaled to its leader

The Details

SIL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y55.81%

Deepest drop · 1Y−39.5%

Lowest point · 5Y−41.3%

52-week range

$78.11

$61.80−34.5% from the high$119.24

Global X SIL · past-year price moves · as of Nov 5, 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 5, 2026

SIL

Payouts by Year

13Y

$0.11per share, Jun 2026

Distribution yield1.3%

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 today1.9M

Average volume · 30D891K

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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