Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026SIVRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.2% | −14.9% | −15.5% | −26.7% | +8.0% | +122.1% | +113.6% | +256.4% |
| Peer average | +4.7% | −11.0% | −13.2% | −20.5% | −0.7% | +74.6% | +62.9% | — |
| 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
- 0.30%
- Distribution yield
- 0.0%
- NAV
- $49.36
- Volume
- 1.8M
- Avg. volume 30D
- 2.3M
- High today
- $49.79
- Low today
- $49.15
- Previous close
- $47.14
- 52-week high
- $115.26
- 52-week low
- $44.64
- Our risk indicator
- 4/5
SIVR in One Breath
SIVR Among Silver & Metals ETFs
YTDEnd-of-day Nov 5, 2026 · 8 Silver & metals ETFs by YTD
$10,000 in SIVR
5Y$10,000 in SIVR became
$21,356
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SIVR’s Top Holdings
TodayPhysical SilvePhysical Silver100.0%
Physical SilvePhysical Silver100.0%
Aberdeen SIVR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What SIVR Holds
TodayAll holdings100.0%
Physical S 100.0
Aberdeen SIVR · share of the fund · as of Nov 4, 2026
Physical’s Share of SIVR
Today100.0%
$1000 of every $1,000 in SIVR is Physical
Physical held by SIVR
$3.6B
Aberdeen SIVR · each square = $10 of $1,000 · as of Nov 4, 2026
SIVR’s Share of Silver & Metals ETFs
Today10.1%
of the $35.2B in 10 Silver & metals ETFs
$3.6B10.1%
$26.3B74.7%
$2.4B6.8%
$3.0B8.4%
Silver & metals ETF AUM · Nov 5, 2026
SIVR Fee per $100 vs Peers
TodayExpense ratio · Silver & metals peers · Nov 5, 2026
Inside SIVR
as of Nov 4, 2026SIVR
abrdn Physical Silver Shares ETF
TodayAll holdings100.0%Physical SilPhysical Silver100.0%
All holdings100.0%Physical SilPhysical Silver100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Physical Silver | 100.00% |
Aberdeen SIVR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
SIVR
abrdn Physical Silver Shares ETF’s Peers
YTDSilver & metals peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SIVR head to head with SLV →SLV vs SIVR
YTDYear to date
SIVR wins+0.1 pts
Past year
SIVR wins+0.3 pts
Fee
SIVR winslower fee
Yield
Level
AUM
SLV7.4× more
3–0SIVR wins
iShares SLV and Aberdeen SIVR · year-to-date · as of Nov 5, 2026 · AUM not scored
SIVR vs VOO
YTDSIVR · abrdn Physical Silver Shares
−26.7%
VOO · S&P 500
+13.4%
Gap
40.0 pts
Aberdeen SIVR and Vanguard VOO · YTD total return · as of Nov 5, 2026
SIVR vs Its Peer Average
YTDSIVRAvsBPeer average
1D+5.2%+4.7%
1M−14.9%−11.0%
3M−15.5%−13.2%
YTD−26.7%−20.5%
1Y+8.0%−0.7%
3Y+122.1%+74.6%
5Y+113.6%+62.9%
4–3SIVR wins
9 Silver & metals peers · each row scaled to its leader
The Details
SIVR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y65.95%
Deepest drop · 1Y−57.7%
Lowest point · 5Y−25.5%
52-week range
$49.61
$44.64−57.0% from the high$115.26
Aberdeen SIVR · past-year price moves · as of Nov 5, 2026
SIVR
Fund Facts
Today2009launched Jul 24
Tracks[…]
Exchange · CUSIPAMEX · 003264108
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Aberdeen SIVR · fund facts · as of Nov 5, 2026
SIVR
Payouts by Year
Today$0no payouts on record
SIVR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Aberdeen SIVR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$49.36
Premium / discount[…]
Median spread · 30D[…]
Volume today1.8M
Average volume · 30D2.3M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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