Skip to content
Sign in

SIL · ARCA · ETF

Global X Silver Miners ETF (SIL) Price, Holdings & Fees

$645.73−0.10%−$0.66End-of-day price as of Oct 9, 2026

Global X Silver Miners ETF (SIL) closed at $645.73 on Oct 9, 2026, down 0.10% from the previous close of $646.39.

Share price, past year

1Y +10.72%

52-week range $549.80 – $701.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$645.73
Sep 30, 2026$626.36
Aug 31, 2026$672.29
Jul 31, 2026$675.53
Jun 30, 2026$687.86
May 29, 2026$675.77
Apr 30, 2026$632.80
Mar 31, 2026$654.16
Feb 27, 2026$654.45
Jan 30, 2026$645.41
Dec 31, 2025$584.48
Nov 28, 2025$565.37
Oct 31, 2025$578.03

Key statistics

Expense ratio
0.65%
as of Feb 28, 2026
Net assets
$3.9B
as of Jul 31, 2026
Holdings
50
as of Jul 31, 2026
52-week range
$549.80 – $701.59

Global X Silver Miners ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Global X Silver Miners ETF held 50 investments worth $3.95B as of Jul 31, 2026. Its largest holding was Wheaton Precious Metals Corp., at 22.38% of the fund.

Global X Silver Miners ETF largest holdings by share of net assets
#Holding% of fundValue
1Wheaton Precious Metals Corp.22.38%$883.38M
2Pan American Silver Corp.12.54%$495.18M
3COEUR MINING, INC.10.59%$418.00M
4United States of America7.07%$279.18M
5INDUSTRIAS PENOLES, S.A.B. DE C.V.5.21%$11.85M
6HECLA MINING COMPANY4.63%$182.90M
7FIRST MAJESTIC SILVER CORP.4.47%$125.76M
8FRESNILLO PLC4.30%$228.44M
9Compania de Minas Buenaventura S.A.A.4.18%$165.02M
10OR Royalties Inc.4.16%$116.93M
11SSR MINING INC.3.85%$152.06M
12DISCOVERY MINING LTD.3.00%$84.50M
13KOREA ZINC INC2.43%$67.19K
14Aya Gold & Silver Inc.2.01%$56.65M
15FORTUNA MINING CORP.1.92%$54.00M
16ENDEAVOUR SILVER CORP.1.66%$65.65M
17Triple Flag Precious Metals Corp.1.50%$42.09M
18SILVERCORP METALS INC.1.47%$41.39M
19HOCHSCHILD MINING PLC1.34%$71.05M
20AbraSilver Resource Corp1.02%$28.72M
21Vizsla Silver Corp.0.77%$21.77M
22MCEWEN INC.0.66%$26.02M
23HYCROFT MINING HOLDING CORPORATION0.66%$26.01M
24GoGold Resources Inc0.63%$17.74M
25Avino Silver & Gold Mines Ltd0.62%$17.57M

Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Silver Miners ETF holdings by asset type
Asset type% of fund
Stocks100.00%
Bonds and other debt7.07%
Repurchase agreements0.73%
Global X Silver Miners ETF holdings by country, largest 7
Country% of fund
United States68.96%
Canada24.47%
United Kingdom5.64%
Mexico5.21%
South Korea2.43%
Australia1.02%
Sweden0.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X Silver Miners ETF's total return was −16.64%, as reported to the SEC.

Global X Silver Miners ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.64%
Jun 30, 2026−17.26%
May 31, 2026−4.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Silver Miners ETF
Ticker
SIL
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000028730
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Silver Miners ETF, and cover all of its funds.

Frequently asked questions

What is SIL's price?

Global X Silver Miners ETF (SIL) closed at $645.73 on Oct 9, 2026, down 0.10% from the previous close of $646.39.

What is SIL's expense ratio?

Global X Silver Miners ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does SIL hold?

Global X Silver Miners ETF held 50 investments worth $3.95B as of Jul 31, 2026. Its largest holding was Wheaton Precious Metals Corp., at 22.38% of the fund. Its five largest holdings were Wheaton Precious Metals Corp., Pan American Silver Corp., COEUR MINING, INC., United States of America, INDUSTRIAS PENOLES, S.A.B. DE C.V..

How has SIL performed?

Over the 3 months to Jul 31, 2026, Global X Silver Miners ETF's total return was −16.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures