# SIVR (abrdn Physical Silver Shares ETF)

abrdn · Commodity ETFs · Single commodity or commodity sector · data as of Oct 28, 2026

SIVR returned +15.0% over the year to Oct 28, 2026, charges 0.30% a year and holds $3.7bn in net assets on Oct 28, 2026.

Promise check: Delivered. Over the year to Oct 28, 2026, SIVR returned 15.0% against 14.9% for SLV, on the price of silver. Fees aside, SIVR finished 0.09 points behind SLV. https://etfiq.com/promise-index/commodities/

SIVR holds silver and returned +15.0% over the past year.

## Key facts

- SIVR, total return, 1 year: +15.0%, as of Oct 28, 2026.
- SIVR, expense ratio: 0.30%, as of Oct 28, 2026.
- SIVR, troy ounces of silver (10-Q, Jun 30, 2026): 67.2m, as of Jun 30, 2026.
- SIVR, below its high: −53.5%, as of Oct 28, 2026.
- SIVR, net assets: $3.7bn (issuer page, as of Oct 28, 2026).
- SIVR, benchmark: The price of silver, measured by SLV, which also holds silver (ETFIQ, from its filings).

## SIVR over each window to Oct 28, 2026

| Window | Total return | Benchmark (SLV) | Gap to SLV |
| --- | --- | --- | --- |
| 1 month | −10.7% | −10.7% | 0.0 pts |
| 3 months | −5.2% | −5.2% | 0.0 pts |
| 6 months | −24.3% | −24.3% | 0.0 pts |
| Year to date | −23.7% | −23.8% | +0.1 pts |
| 1 year | +15.0% | +14.9% | +0.1 pts |
| 3 years | +133.0% | +131.6% | +1.4 pts |
| 5 years | +124.2% | +122.1% | +2.1 pts |
| 10 years | +196.5% | +190.8% | +5.7 pts |
| Since launch | +270.6% | not available | not available |
| Since launch, annualised | +7.9% | – | – |

## SIVR key stats

- 52-week high, daily closes to Oct 28, 2026: $110.87 on Jan 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $44.90 on Nov 4, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $51.59, 10% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.00, against SLV (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices)

## SIVR trading

- Not scored.
- Premium to NAV at the Oct 23 close: +0.08%; 95% of days within ±1.13%.
- The full trading page: https://etfiq.com/funds/sivr/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Silver | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio, three months to Jun 30, 2026 | 0.30% | 10-Q, Aug 7, 2026 |
| Price | $51.59 | ETFIQ |
| First traded | Jul 24, 2009 | ETFIQ |
| Net assets | $3.7bn | issuer page, as of Oct 28, 2026 |
| Benchmark | The price of silver, measured by SLV, which also holds silver | ETFIQ, from its filings |
| SIVR, 1 year to Oct 28, 2026 | +15.0% | ETFIQ |
| SLV, the same days | +14.9% | ETFIQ |
| Against its benchmark, 1 year | +0.1 pts | ETFIQ |
| Below its high | −53.5% | ETFIQ |

## Questions

### How has SIVR performed?

Over the year to Oct 28, 2026, SIVR returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the price of silver. Over three years the number is +133.0%.

### What does SIVR cost?

Its expense ratio is 0.30% a year, for the three months to Jun 30, 2026, as its 10-Q states.

### How far is SIVR below its high?

53.5% below its high of Jan 28, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, SIVR, commodity fund, data as of Oct 28, 2026. https://etfiq.com/funds/sivr
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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