SIL — Global X Silver Miners ETF
Data updated: 2026-06-29
SIL — Global X Silver Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $5.29B AUM · 0.65% expense ratio · 120.8% 1-yr return. From SEC regulatory filings.
SIL Fund Overview
SIL — Global X Silver Miners ETF is a US ETF managed by Global X Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Commodity
- Assets under management: $5.29B
- 1-year return: 120.8%
- Ticker: SIL
- SEC CIK: 0001432353
- SEC series ID: S000028730
- Share class ID: C000087861
SIL Holdings
Top 10 holdings of Global X Silver Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wheaton Precious Metals Corp. | 22.30% |
| Wheaton Precious Metals Corp. | 22.30% |
| Pan American Silver Corp. | 12.16% |
| Pan American Silver Corp. | 12.16% |
| Coeur Mining, Inc. | 7.26% |
| Coeur Mining, Inc. | 7.26% |
| First Majestic Silver Corp. | 5.47% |
| First Majestic Silver Corp. | 5.47% |
| Fresnillo PLC | 5.43% |
| Fresnillo PLC | 5.43% |
SIL Portfolio Allocation
Asset-class allocation of Global X Silver Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 199.2% |
| Cash & Equivalents | 1.5% |
SIL Performance
Total returns for SIL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 120.8% |
| 3 years (annualised) | 45.8% |
| 5 years (annualised) | 17.8% |
SIL Risk Information
Risk metrics for SIL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 49.7%
SIL Costs and Fees
SIL costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 28%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
SIL Cashflows
Over the 12 months to 2026-04, Global X Silver Miners ETF had net inflows of $1.42B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$265.34M |
| 2026-03 | −$474.16M |
| 2026-02 | $192.96M |
| 2026-01 | −$74.63M |
| 2025-12 | $537.90M |
| 2025-11 | $560.32M |
SIL Debt Constituents
No individual debt constituents are reported in Global X Silver Miners ETF's latest SEC N-PORT filing.
SIL Prospectus and SEC Filings
Official Global X Silver Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.