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 $4.89K in assets under management.

What index does SIL track?

Global X Silver Miners ETF tracks Solactive Global Silver Miners TR USD as its primary benchmark.

Global X Silver Miners ETF launched on April 19, 2010.

What currency does SIL trade in?

SIL trades in USD on NYSE Arca.

Global X Silver Miners ETF

Compare

SIL USExchange-Traded Fund

$73.74

Equity Precious Metals

Compare

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 in USD. It charges a 0.65% net expense ratio and holds $4.89K in assets as of Aug 12, 2026. The fund tracks Solactive Global Silver Miners TR USD and was launched on Apr 19, 2010.

Benchmark: Solactive Global Silver Miners TR USD
Advisor: Global X Management Company LLC
Exchange: NYSE Arca
Distribution: Semi-Annually

AUM: $4.89K
Expense Ratio: 0.65%
Yield (12-mo): 0.13%
Morningstar Rating
Benchmark: Solactive Global Silver Miners TR USD
52-Week Range
Avg Daily Vol: 1.35M
Inception: Apr 19, 2010

NAV & premium/discount

as of Aug 11, 2026

NAV

$90.63

Premium / Discount

+0.19%

Median Prem/Disc (1Y)

+0.02%

52-Wk NAV High

$118.55

52-Wk NAV Low

$52.04

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Solactive Global Silver Miners TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 12, 2026

+0.58%

+15.54%

+18.93%

-10.81%

-13.56%

YTD

+8.87%

+70.71%

3Y ann.

+53.25%

5Y ann.

+19.26%

10Y ann.

+7.02%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

1.70M

Avg Vol (1M)

1.09M

Avg Vol (3M)

1.35M

Avg Vol (1Y)

2.52M

Avg Spread

0.121%

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: Morningstar

Fees & expenses

Net expense

0.65%

Gross expense

0.65%

Management fee

0.65%

Distributions

Frequency: Semi-Annually

12-month yield

0.13%

Recent payments per share (USD)

Jun 29, 2026

0.1080 USD

Dec 30, 2025

0.9081 USD

Jun 27, 2025

0.0804 USD

Dec 30, 2024

0.7577 USD

Classification

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 $4.89K in assets under management.
What index does SIL track?: Global X Silver Miners ETF tracks Solactive Global Silver Miners TR USD 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.