# SIL (Global X Silver Miners ETF)

Global X · Thematic ETFs · data as of Sep 11, 2026

SIL holds 41 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- SIL, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- SIL, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- SIL, top ten holdings: 76.1%, as of Sep 11, 2026.
- SIL, total return, 1 year: +49.1%, as of Sep 11, 2026.
- SIL, net assets: $5.3bn (SEC filing, whole fund, as filed for Apr 30, 2026).
- SIL, expense ratio: 0.65% (485BPOS XBRL, Feb 26, 2026).

## SIL over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +18.1% | +3.3% | +14.8 pts | +18.9 pts |
| 6 months | +2.3% | +16.0% | −13.7 pts | −18.4 pts |
| 1 year | +49.1% | +17.5% | +31.6 pts | +26.1 pts |
| 3 years | +298.1% | +77.9% | +220.2 pts | +203.0 pts |
| Since launch | +159.8% | +744.4% | −584.6 pts | −1393.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | Apr 20, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 76.1% | ETFIQ |
| Holdings | 41 | ETFIQ |
| Holdings as of | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | WHEATON PRECIOUS METALS CORP 24.2%, PAN AMERICAN SILVER CORP 11.2%, COEUR MINING INC 11.2%, HECLA MINING CO 5.0%, INDUSTRIAS PENOLES SAB DE CV 4.6%, FIRST MAJESTIC SILVER CORP 4.5%, SSR MINING INC 4.2%, FRESNILLO PLC 4.0%, OR ROYALTIES INC 3.9%, CIA DE MINAS BUENAVENTUR-ADR 3.6% | ETFIQ |
| Net assets | $5.3bn | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −18.3% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Feb 26, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.65% | ETFIQ |
| Closest funds by holdings overlap | SILJ 44%, AGMI 41%, SLVP 35%, GOAU 25%, GDXJ 25% | ETFIQ |

## Questions

### How much of SIL is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 0% of SIL by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does SIL hold?

41 positions as published by its issuer for Sep 11, 2026, with the top ten at 76% of the fund. The largest are WHEATON PRECIOUS METALS CORP at 24.2%, PAN AMERICAN SILVER CORP at 11.2%, COEUR MINING INC at 11.2%.

### Has SIL beaten the S&P 500?

Over the year to Sep 11, 2026 SIL returned +49.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 31.6 points.

### What does SIL cost?

The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.


## Cite this page

ETFIQ, SIL, data as of Sep 11, 2026. https://etfiq.com/funds/SIL
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/SIL  ·  JSON: https://etfiq.com/funds/SIL.json