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ETF IssuersGlobal XSILV
SILV

Global X Silver Miners UCITS ETF

The SILV Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Silver Miners v2 Index. The SILV ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. The dividend policy is capitalization.

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$47.79
+$0.58 (+1.24%) today
11:47 AM 08/24/26 Open
1D price range
$47.47$47.89
52W price range
$25.12$56.92
YTD Perf.
+17.34%
YTD Flows
Annualized volatility
Fund AuM
€1.48B
Share class AuM
€1.48B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000UL6CLP7
TER
0.65%
Inception date
5/4/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 21, 2026
-20%-10%0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Non-Energy Materials
98.40%
Unavailable
1.49%
Other
0.12%
Latest SILV news

FAQ about SILV

SILV is a Passive ETF. This ETF provides exposure to Silver Miners Equities.
SILV tracks the Solactive Global Silver Miners Total Return v2 Index - USD, through a full replication replication method.
SILV carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
SILV was introduced to the market on May 4, 2022. It trades on Singapore (Qualified Investor), among other exchanges
Global X Silver Miners UCITS ETF, SILV, is provided by Global X. Learn more about Global X here.
SILV oversees €1.48B in assets as of August 21, 2026.
SILV follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SILV has significant geographic allocations in Canada, USA and Mexico.
As of June 30, 2026, SILV focuses largely on Non-Energy Materials.
As of June 30, 2026, SILV holds 34 positions in its portfolio, with 86.50% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SILV top three holdings include Wheaton Precious Metals Corp., Pan American Silver Corp. and Coeur Mining, Inc..
The base currency of SILV is USD.
Data as of 06/30/26
Wheaton Precious Metals Corp.
14.39%
Pan American Silver Corp.
13.51%
Coeur Mining, Inc.
12.05%
Hecla Mining Co.
7.31%
Industrias Peñoles SAB de CV
5.99%
First Majestic Silver Corp.
5.87%
Fresnillo Plc
4.57%
OR Royalties, Inc.
4.26%
SSR Mining, Inc.
4.10%
Compañía de Minas Buenaventura SAA
3.77%

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