# SLVR (Sprott Silver Miners & Physical Silver ETF)

Sprott · Stock ETFs · Single country or narrow region · data as of Oct 2, 2026

SLVR tracks an index and returned +28.9% over the past year.

## Key facts

- SLVR, total return, 1 year: +28.9%, as of Oct 2, 2026.
- SLVR, expense ratio: 0.65%, as of Oct 2, 2026.
- SLVR, holdings: 77, as of Oct 2, 2026.
- SLVR, below its high: −34.7%, as of Oct 2, 2026.
- SLVR, net assets: $695m (issuer page, as of Oct 2, 2026).

## SLVR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.4% | +3.6% | +0.8 pts | −0.9 pts |
| 6 months | −8.4% | +17.9% | −26.4 pts | −36.8 pts |
| 1 year | +28.9% | +16.2% | +12.7 pts | +4.6 pts |
| Since listing | +164.2% | +32.4% | +131.8 pts | +117.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Single country or narrow region | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $54.47 | ETFIQ |
| Listed since | Jan 15, 2025 | ETFIQ |
| Net assets | $695m | issuer page, as of Oct 2, 2026 |
| Below its high | −34.7% | ETFIQ |
| Holdings | 77 | ETFIQ |
| Top ten weight | 74.1% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| 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 |

## Questions

### 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.


## Cite this page

ETFIQ, SLVR, data as of Oct 2, 2026. https://etfiq.com/funds/slvr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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