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ETF NYSE Arca USD

Global X Silver Miners ETF SIL

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · Global
Watch SIL (sign in) Add to portfolio (SIL) Set an alert for SIL Compare SIL with other ETFs Position size calculator for SIL at 81.39 USD

How position sizing works
Last price 81.39 USD Change: Down −0.49 Percent change: Down −0.60%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 1 Mar 2026
Net assets
$3.9B
As of 31 Jul 2026
Holdings
50
As of 31 Jul 2026
12-month distribution yield
1.25%
Twice a year
Asset class
Equity
From holdings

Global X Silver Miners ETF (SIL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$81.39 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$3.95 billion as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.02 a unit, a 12-month distribution yield of 1.25%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,947,597,211
Total assets
$4,240,140,271
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SIL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Wheaton Precious Metals Corp. WHEATON PRECIOUS METALS CORP COMMON STOCK CA9628791027 22.38% $883.4M Equity (common) United States USD
2 Pan American Silver Corp. PAN AMERICAN SILVER CORP COMMON STOCK CA6979001089 12.54% $495.2M Equity (common) United States USD
3 COEUR MINING, INC. COEUR MINING INC COMMON STOCK US1921085049 10.59% $418.0M Equity (common) United States USD
4 United States of America TREASURY BILL 0.000000% 09/01/2026 US912797UW50 7.07% $279.2M Debt United States USD
5 INDUSTRIAS PENOLES, S.A.B. DE C.V. INDUSTRIAS PENOLES SAB DE CV COMMON STOCK MXP554091415 5.21% $205.6M Equity (common) Mexico MXN
6 HECLA MINING COMPANY HECLA MINING CO COMMON STOCK US4227041062 4.63% $182.9M Equity (common) United States USD
7 FIRST MAJESTIC SILVER CORP. FIRST MAJESTIC SILVER CORP COMMON STOCK CA32076V1031 4.47% $176.4M Equity (common) Canada CAD
8 FRESNILLO PLC FRESNILLO PLC COMMON STOCK GB00B2QPKJ12 4.30% $169.7M Equity (common) United Kingdom GBP
9 Compania de Minas Buenaventura S.A.A. CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT US2044481040 4.18% $165.0M Equity (common) United States USD
10 OR Royalties Inc. OR ROYALTIES INC COMMON STOCK CA68390D1069 4.16% $164.0M Equity (common) Canada CAD
11 SSR MINING INC. SSR MINING INC COMMON STOCK CA7847301032 3.85% $152.1M Equity (common) United States USD
12 DISCOVERY MINING LTD. DISCOVERY MINING LTD COMMON STOCK CA25466C1077 3.00% $118.5M Equity (common) Canada CAD
13 KOREA ZINC INC KOREA ZINC CO LTD COMMON STOCK KR7010130003 2.43% $95.8M Equity (common) South Korea KRW
14 Aya Gold & Silver Inc. AYA GOLD & SILVER INC COMMON STOCK CA05466C1095 2.01% $79.5M Equity (common) Canada CAD
15 FORTUNA MINING CORP. FORTUNA MINING CORP COMMON STOCK CA3499421020 1.92% $75.7M Equity (common) Canada CAD
16 ENDEAVOUR SILVER CORP. ENDEAVOUR SILVER CORP COMMON STOCK CA29258Y1034 1.66% $65.6M Equity (common) United States USD
17 Triple Flag Precious Metals Corp. TRIPLE FLAG PRECIOUS MET COMMON STOCK CA89679M1041 1.50% $59.0M Equity (common) Canada CAD
18 SILVERCORP METALS INC. SILVERCORP METALS INC COMMON STOCK CA82835P1036 1.47% $58.1M Equity (common) Canada CAD
19 HOCHSCHILD MINING PLC HOCHSCHILD MINING PLC COMMON STOCK GB00B1FW5029 1.34% $52.8M Equity (common) United Kingdom GBP
20 AbraSilver Resource Corp ABRASILVER RESOURCE CORP COMMON STOCK CA00379L3048 1.02% $40.3M Equity (common) Canada CAD
21 Vizsla Silver Corp. VIZSLA SILVER CORP COMMON STOCK CA92859G6085 0.77% $30.5M Equity (common) Canada CAD
22 MCEWEN INC. MCEWEN INC COMMON STOCK US58039P3055 0.66% $26.0M Equity (common) United States USD
23 HYCROFT MINING HOLDING CORPORATION HYCROFT MINING HOLDING CO-A COMMON STOCK US44862P2083 0.66% $26.0M Equity (common) United States USD
24 GoGold Resources Inc GOGOLD RESOURCES INC COMMON STOCK CA38045Y1025 0.63% $24.9M Equity (common) Canada CAD
25 Avino Silver & Gold Mines Ltd AVINO SILVER & GOLD MINES COMMON STOCK CA0539061030 0.62% $24.7M Equity (common) Canada CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.00%
Debt 7.07%
Repurchase agreements 0.73%
Short-term investment vehicles (cash funds) 0.00%

Country

Country by weight
CountryWeightBar
United States 68.96%
Canada 24.47%
United Kingdom 5.64%
Mexico 5.21%
South Korea 2.43%
Australia 1.02%
Sweden 0.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 68.96%
Canadian dollar (CAD) 24.47%
British pound (GBP) 5.64%
Mexican peso (MXN) 5.21%
South Korean won (KRW) 2.43%
Australian dollar (AUD) 1.02%
Swedish krona (SEK) 0.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 60.23%
Industrials 9.98%

Partial coverage: sectors are known for 70.2% of net assets (70% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0160
2 payments per unit
12-month yield
1.25%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0160) ÷ latest price ($81.39) × 100 = 1.25%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
SIL distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1080
30 Dec 2025$0.9080
27 Jun 2025$0.0800
30 Dec 2024$0.7580
27 Jun 2024$0.0060
28 Dec 2023$0.1370
29 Jun 2023$0.0310
29 Dec 2022$0.0630
29 Jun 2022$0.0720
30 Dec 2021$0.4060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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