GLOBAL X SILVER MINERS ETF
GLOBAL X SILVER MINERS ETF
ETF · US37954Y8488 · SIL (FUND)
Overview
48,69 USD
1,20 % 0,58 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 17:56

Current Prices from GLOBAL X SILVER MINERS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SIL
USD
12.06.2025 17:56
48,69 USD
47,98 USD
+1,47 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,20 % -0,32 % 14,58 % 30,49 % 23,41 % 52,67 % 45,24 %
Asset Allocation
AssetPercentage %
Stock non-US90,82 %
Stock US9,04 %
Cash0,13 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
WPMWheaton Precious Metals Corp 26,09 %
POLYPolymetal International plc 13,24 %
PAASPan American Silver Corp 9,05 %
010130Korea Zinc Inc 6,17 %
SSRMSSR Mining Inc 5,18 %
HLHecla Mining Company 4,74 %
FRESFresnillo plc 4,13 %
FRFirst Majestic Silver Corp 3,88 %
PE&OLESIndustrias Peñoles S.A.B. de C.V 3,27 %
BVNCompañía de Minas Buenaventura S.A.A 2,95 %
Region Distribution
RegionPercentage %
North America67,52 %
Europe Emerging13,26 %
Latin America10,68 %
Asia Developed6,18 %
United Kingdom2,06 %
Australasia0,30 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Europe Developed0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe100,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for GLOBAL X SILVER MINERS ETF ETF

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Silver Miners ETF
Fund Currency USD
Category Equity Precious Metals
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,38 M EUR
Investment Strategy
The investment 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. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.

Company Data

Name GLOBAL X SILVER MINERS ETF
Company Global X Silver Miners ETF
Symbol SIL
Primary Exchange FUND Fondsgesellschaft
ISIN US37954Y8488
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-04-20
Dividends from 'GLOBAL X SILVER MINERS ETF'
Ex-Date Dividend per Share
30.12.2024 0,76 USD
27.06.2024 0,006 USD
28.12.2023 0,14 USD
29.06.2023 0,03 USD
29.12.2022 0,06 USD
29.06.2022 0,07 USD
30.12.2021 0,41 USD
29.06.2021 0,18 USD
30.12.2020 0,74 USD
29.06.2020 0,14 USD

Stock Splits

Date Split
18.11.2015 1:3

Ticker Symbols

Name Symbol
NYSE SIL

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