Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF IssuersabrdnSIVR
SIVR

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.

Advertisement

Advertisement

Fund key info
Issuer
ISIN
US0032641088
CUSIP
003264108
Fund AuM
€3.47B
Share class AuM
€3.47B
Share class info
USD Capitalization
TER
0.3%
Fund details
NAV· 7/23/2026
$55.74
1D NAV change
-1.15%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
7/24/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$55.28
+$0.56 (+1.02%) 2 days ago
1:30 PM 07/24/26 · Closed
1D price range
$54.98$56.05
52W price range
$34.52$112.71
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
abrdn
Number of funds
15
Total AuM
€19.65B

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight