Global X Silver Miners ETF
Global X Silver Miners ETF
About this fund
Global X Silver Miners ETF (SIL) is an Equity Precious Metals ETF managed by Global X Management Company LLC, listed on NYSE Arca, quoted in USD. It charges a 0.65% net expense ratio and holds $4.74B in assets as of Sep 27, 2026. The fund launched on Apr 19, 2010.
- Benchmark
- Solactive Global Silver MinersTotal return, USD
- Distribution
- Semi-Annually
- AUM
- $4.74B
- Expense Ratio
- 0.65%
- Yield (12-mo)
- -0.15%
- Morningstar Rating
- Benchmark
- Solactive Global Silver Miners
- 52-Week Range
- Avg Daily Vol
- 1.11M
- Inception
- Apr 19, 2010
Risk metrics
vs benchmark Solactive Global Silver Miners · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
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Frequently asked questions
- What is SIL's expense ratio?
- Global X Silver Miners ETF charges a net expense ratio of 0.650%.
- How large is Global X Silver Miners ETF?
- SIL holds $4.74B in assets under management.
- What index does SIL track?
- Global X Silver Miners ETF tracks Solactive Global Silver Miners as its primary benchmark.
- When did SIL launch?
- Global X Silver Miners ETF launched on April 19, 2010.
- What currency does SIL trade in?
- SIL trades in USD on NYSE Arca.
Fund information
- Ticker
- SIL
- Performance ID
- 0P0000N78Z
- Inception
- Apr 19, 2010
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $4.74B
- Avg daily volume (3M)
- 1.11M
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