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ETF ProvidersabrdnSIVR
ETF screener
SIVR
US0032641088
Passive ETFCommodity

SIVR ETF · abrdn Physical Silver Shares ETF

The abrdn Physical Silver Shares ETF is an exchange-traded fund (ETF) with a focus on silver. Its primary goal is to reflect the performance of the price of silver, less the expenses of the ETF’s operations. Notably, this ETF pursues its objective by physically holding silver bullion in a secure location. Investors interested in commodity-based investments, particularly precious metals, might find this ETF appealing due to its direct involvement with physical silver. As an asset class, precious metals have been perceived traditionally as reliable stores of value offering potential hedge against inflation and fluctuations in currency values. The ETF structure offers a cost-efficient and convenient way to invest in the commodity. Therefore, it may appeal to investors wanting exposure to the precious metals market without the necessity of taking physical delivery or dealing with direct storage costs. It's important to note that investing in abrdn Physical Silver Shares ETF does not afford investors the same protections as a direct investment in physical silver itself. Also, while the physical metal provides direct exposure to changes in silver's market price, such investment requires due diligence since it typically suits certain types of financial goals and risk tolerance. To gain a deeper understanding of this ETF and all that it entails including risks and rewards, it would be prudent to consult with a financial advisor or carry out comprehensive market research. Remember that every investment venture should be well aligned with your overall financial planning strategy.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMetal ex-Gold1M perf.+10.85%
Last price
$69.54
1M perf.
+3.42%
1M flows
+€21M
AuM
€4.3B
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
SIVR
$69.54

Performance & flows

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January 28, 2026 → April 28, 2026
0-40-30-20-10010%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
SIVR
$69.59
-35.16%
Metal ex-Gold
-30.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.42%
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-35.16%
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+121.06%
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+192.89%
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+178.70%
icon
+0.67%
+0.67%
+1.57%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
003264108
ISIN
US0032641088
AuM
€4.3B
icon
E/R
0.3%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$69.59
1D NAV change
-3.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/24/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
abrdn Physical Silver Shares ETF ("the Shares") are issued by abrdn Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-35.16%
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+121.06%
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+192.89%
icon
+178.70%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SIVR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about SIVR's exposure, please refer to the as provided by abrdn.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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SIVR
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

abrdn
abrdn ID Card
Number of funds
15
Total AuM
€19.29B
Expense ratio range
0.17% - 1.18%
Average expense ratio
0.5787%

Frequently asked questions about SIVR

What does abrdn Physical Silver Shares ETF, SIVR, invest in?

SIVR is a Passive ETF. This ETF provides exposure to Silver.

Which benchmark or index does SIVR replicate?

SIVR tracks the LBMA Silver Price - Price/US Cents - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SIVR?

SIVR carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was SIVR launched?

SIVR was introduced to the market on July 24, 2009. It trades on United States

Who is the ETF issuer of SIVR?

abrdn Physical Silver Shares ETF, SIVR, is provided by abrdn. Learn more about abrdn here.

What is the current assets under management (AUM) of SIVR?

SIVR oversees €4.3B in assets as of April 28, 2026.

How has SIVR performed lately?

Based on data from April 28, 2026, SIVR returned 3.42% over the past month, -35.16% over the last three months and 1.57% year-to-date.

What are the latest inflows or outflows for SIVR?

As of April 28, 2026, SIVR recorded net flows of +€21M over the last month and -€478M year-to-date.

Does SIVR distribute dividends?

SIVR follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SIVR?

The base currency of SIVR is USD.

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