# SLVP (iShares MSCI Global Silver and Metals Miners ETF)

iShares · Thematic ETFs · data as of Sep 11, 2026

SLVP holds 42 stocks, and 95% of its weight is outside the S&P 500.

## Key facts

- SLVP, already in the S&P 500: 4.6%, as of Sep 11, 2026.
- SLVP, active share vs the S&P 500: 99.8%, as of Sep 11, 2026.
- SLVP, top ten holdings: 71.5%, as of Sep 11, 2026.
- SLVP, total return, 1 year: +58.9%, as of Sep 11, 2026.
- SLVP, net assets: $999m (SEC filing, whole fund, as filed for May 31, 2026).
- SLVP, expense ratio: 0.39% (485BPOS XBRL, Dec 19, 2025).

## SLVP over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +21.1% | +3.3% | +17.8 pts | +21.9 pts |
| 6 months | +5.9% | +16.0% | −10.2 pts | −14.8 pts |
| 1 year | +58.9% | +17.5% | +41.4 pts | +35.9 pts |
| 3 years | +343.6% | +77.9% | +265.7 pts | +248.5 pts |
| Since launch | +89.2% | +642.1% | −552.9 pts | −1135.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Miners and metals | ETFIQ, editorial |
| Launched | Feb 2, 2012 | ETFIQ |
| Already in the S&P 500, by weight | 4.6% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 71.5% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | HECLA MINING 15.1%, INDUST PENOLES 11.0%, FIRST MAJESTIC SILVER 10.7%, FRESNILLO PLC 7.9%, AYA GOLD & SILVER INC 4.7%, DISCOVERY MINING LTD 4.6%, NEWMONT 4.6%, WHEATON PRECIOUS METALS 4.5%, AGNICO EAGLE MINES 4.3%, ENDEAVOUR SILVER CORP 4.2% | ETFIQ |
| Net assets | $999m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −17.4% | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Dec 19, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.39% | ETFIQ |
| Closest funds by holdings overlap | AGMI 49%, SILJ 46%, SIL 35%, GDX 30%, AUAU 30% | ETFIQ |

## Questions

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

By its holdings published by its issuer for Sep 10, 2026, 5% of SLVP 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 SLVP hold?

42 positions as published by its issuer for Sep 10, 2026, with the top ten at 72% of the fund. The largest are HECLA MINING at 15.1%, INDUST PENOLES at 11.0%, FIRST MAJESTIC SILVER at 10.7%.

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

Over the year to Sep 11, 2026 SLVP returned +58.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 41.4 points.

### What does SLVP cost?

The prospectus expense ratio is 0.39% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.39%.


## Cite this page

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

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