Global X - Silver Miners ... (SIL)
AMEX: SIL
· Real-Time Price · USD
52.03
-1.83 (-3.40%)
At close: Aug 19, 2025, 3:59 PM
51.94
-0.17%
After-hours: Aug 19, 2025, 06:55 PM EDT
-3.40% (1D)
| Bid | 51.76 |
| Market Cap | 2.04B |
| AUM | 2.47B |
| NAV | 53.91 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 34.23 |
| Shares Out | 39.22M |
| Inception Date | Apr 19, 2010 |
| Ask | 52.5 |
| Volume | 1.23M |
| Open | 53.90 |
| Previous Close | 53.86 |
| Day's Range | 51.91 - 53.90 |
| 52-Week Range | 30.04 - 55.07 |
| Holdings | 40 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 73.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Met... | WPM | 19.62% |
| Pan American Silver ... | PAAS | 12.78% |
| Coeur Mining, Inc. | CDE | 6.94% |
| Or Royalties Inc | OR.TO | 6.36% |
| Fresnillo Plc | FRES.L | 5.00% |
| Industrias Penol | PE&OLES.MX | 4.85% |
| Hecla Mining Company | HL | 4.77% |
| First Majestic S | AG.TO | 4.72% |
| Korea Zinc Co Ltd | 010130.KS | 4.51% |
| Ssr Mining Inc. | SSRM | 4.11% |
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 |
