Global X Silver Miners ETF
Global stock index ETF · tracks Solactive Global Silver Miners Total Return Index
As of its 2026 Q2 report, Global X Silver Miners ETF held 39 positions with $5.29B in net assets. Its ten largest holdings made up 75.1% of the fund. The SIL share class costs 0.65% a year. Over the 12 months to May 2026, SIL returned 112.7%, with dividends reinvested. In 2026 Q3 it added 12 new positions and exited 2.
The Global X Silver Miners ETF (the "Fund") 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 "Underlying Index").
The fund tracks the Solactive Global Silver Miners Total Return Index using a replication strategy, holding securities of companies engaged in silver mining and closely related activities such as exploration and refining in approximately the same proportions as the index. The fund is non-diversified and may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund. When a replication strategy would be detrimental or impractical, the fund may use representative sampling, which could cause its performance to diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
WPMWheaton Precious Metals Corp. | 22.30% | $1.18B | 9.3M | $126.46 |
PAASPan American Silver Corp. | 12.16% | $642.82M | 12.3M | $52.29 |
7.26% | $384.05M | 21.4M | $17.97 | |
AGFIRST MAJESTIC SILVER CORP. | 5.47% | $289.10M | 14.7M | $19.66 |
FRESNILLO PLC | 5.43% | $287.26M | 6.5M | $43.96 |
5.04% | $266.26M | 14.8M | $18.02 | |
KOREA ZINC INC | 4.68% | $247.65M | 232.6K | $1,064.59 |
IPOAFINDUSTRIAS PENOLES, S.A.B. DE C.V. | 4.54% | $240.17M | 4.8M | $50.29 |
SSRMSSR MINING INC. | 4.25% | $224.57M | 7.8M | $28.81 |
BVNCompania de Minas Buenaventura S.A.A. | 3.92% | $207.33M | 6.4M | $32.59 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 39 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.59% |
| Cash & short-term | 0.75% |
By sector
- Other
- 38.4%
- International
- 36.0%
- Materials
- 15.3%
- Government
- 6.6%
- 1 other sector
- 3.7%
- Other
- 38.4%
- International
- 36.0%
- Materials
- 15.3%
- Government
- 6.6%
- Financials
- 3.7%
How it has done
SIL share class · total returns with dividends reinvested
Volatility over the last 12 months: 50.54%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Global X Silver Miners ETF is a global equity index ETF that tracks the Solactive Global Silver Miners Total Return Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.65%· SIL 0.65%
- Portfolio turnover
- 27.57% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
2 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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