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SLVR · Sprott Silver Miners & Physical Silver ETF

Equity fundTracks an index0.65% fee$695mSince Jan 15, 2025SEC filings ↗
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SLVR tracks an index and returned +28.9% over the past year.

+28.9%
Total return, 1 year
0.65%
Expense ratio
77
Holdings
−34.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.4%+3.6%+0.8 pts−0.9 pts
6M Apr 2 – Oct 2, 2026−8.4%+17.9%−26.4 pts−36.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+28.9%+16.2%+12.7 pts+4.6 pts
Since listing Jan 15, 2025 – Oct 2, 2026+164.2%+32.4%+131.8 pts+117.9 pts

SLVR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SLVR top ten by weight, 74.1% of its 77 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

First Majestic Silver Corp. AG 20.34%
Sprott Physical Silver Trust PSLV 17.99%
Aya Gold & Silver Inc. AYA 9.13%
Wheaton Precious Metals Corp. WPM 4.93%
Silvercorp Metals Inc. SVM 4.65%
Endeavour Silver Corp. EXK 4.39%
Americas Gold & Silver Corp. USAS 3.28%
AbraSilver Resource Corp. ABRA 3.27%
GoGold Resources Inc. GGD 3.14%
Vizsla Silver Corp. VZLA 2.99%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

SLVR tracks an index. Over the year to Oct 2, 2026 it returned +28.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings published by its issuer for Oct 2, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 74.1%. It sat 34.7% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Single country or narrow region
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.65%
Price$54.47
Listed sinceJan 15, 2025
Net assets (issuer page, as of Oct 2, 2026)$695m
Below its high (ETFIQ)−34.7%
Holdings77
Top ten weight74.1%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SLVR

How has SLVR performed?
Over the year to Oct 2, 2026, SLVR returned +28.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SLVR cost?
The prospectus expense ratio is 0.65% a year.
What does SLVR hold?
77 positions as published by its issuer for Oct 2, 2026, with the top ten at 74.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SLVR below its high?
34.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SLVR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $695mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSprott’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SLVR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/slvr

Free to use with attribution; the underlying files are at Open data.

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