SIL 63.76 ▲ 2.57% - Fund Analysis & Holdings - Stocknear

Global X - Silver Miners ...

AMEX: SIL · Real-Time Price · USD
63.76
1.60 (2.57%)
At close: Sep 10, 2025, 3:59 PM
64.01
0.39%
After-hours: Sep 10, 2025, 07:55 PM EDT
2.57%
Bid 63.61
Market Cap 2.2B
AUM 3.03B
NAV 62.25
EPS (ttm) 1.88
PE Ratio (ttm) 33.86
Shares Out 34.57M
Inception Date Apr 19, 2010
Ask 63.76
Volume 2,644,989
Open 62.77
Previous Close 62.16
Day's Range 62.63 - 63.80
52-Week Range 30.50 - 63.81
Holdings 38
Expense Ratio 0.65%

About SIL

The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index.

Asset Class Equity
Ticker Symbol SIL
Inception Date Apr 19, 2010
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 99.81%
Consumer Defensive 0.19%
View All Sectors

Top 10 Holdings 56.42% of assets

Name Symbol Weight
Wheaton Precious Met... WPM 19.57%
Pan American Silver ... PAAS 12.87%
Coeur Mining, Inc. CDE 7.65%
Hecla Mining Company HL 5.69%
Ssr Mining Inc. SSRM 4.66%
Compañía De Minas Bu... BVN 3.52%
Endeavour Silver Cor... EXK 1.59%
Mcewen Mining Inc. MUX 0.66%
Hycroft Mining Holdi... HYMC 0.13%
Gold Resource Corpor... GORO 0.08%
View More Holdings

Dividends Dividend Yield 1.79%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0804 Jul 7, 2025
Dec 30, 2024 $0.7577 Jan 7, 2025
Jun 27, 2024 $0.0055 Jul 5, 2024
Dec 28, 2023 $0.1374 Jan 8, 2024
Jun 29, 2023 $0.0313 Jul 10, 2023
Full Dividend History