ATLASGlobal X Silver Miners ETF (SIL): outlook, holdings and fees
Global X Silver Miners ETF (SIL) is an exchange-traded fund and is managed by Global X Funds. The expense ratio is 0.61% and the yield is 1.14%. The ten largest holdings are 74% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SIL
| Last price | $73.71 (+3.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $67.77 – $79.64 |
| Normal 1-day range (±1σ) | ±2.8% |
| Distribution yield | 1.14% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SIL fund facts
| Issuer | Global X Funds |
|---|---|
| Theme | Silver |
| Assets under management | $4.4B |
| Expense ratio | 0.61% |
| Number of holdings | 37 |
| Portfolio turnover | 20% |
| Inception | Apr 19, 2010 |
| Exchange | NYSE |
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.
SIL top holdings
| Holding | Sector | Weight |
|---|---|---|
| Wheaton Precious Metals Corp WPM | Basic Materials | 23.33% |
| Pan American Silver Corp PAAS | Basic Materials | 11.13% |
| Coeur Mining Inc CDE | Basic Materials | 10.72% |
| Industrias Peñoles S.A.B. de C.V PE&OLES | Basic Materials | 4.97% |
| Hecla Mining Company HL | Basic Materials | 4.98% |
| SSR Mining Inc SSRM | Basic Materials | 4.67% |
| OR Royalties Inc. OR | Basic Materials | 4.17% |
| Fresnillo PLC FRES | Basic Materials | 3.82% |
| Compania de Minas Buenaventura SAA ADR BVN | Basic Materials | 3.85% |
| Aya Gold & Silver Inc AYA | Basic Materials | 2.39% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SIL sector breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 99.9% |
| Consumer Defensive | 0.1% |
By region: North America 82.8%, Latin America 12.5%, Asia Developed 2.4%, United Kingdom 1.3%, Australasia 1.0%.
SIL returns and risk
| Year to date | +4.0% |
|---|---|
| 1 year | +23.5% |
| 3 years (annualised) | +55.9% |
| 5 years (annualised) | +20.5% |
| 10 years (annualised) | +9.9% |
| Volatility (3 years) | 45.6% |
| Sharpe ratio (3 years) | 1.09 |
Past returns do not guarantee future results.
SIL: frequently asked questions
What does SIL invest in?
Global X Silver Miners ETF invests in a portfolio of securities. Its largest holdings are Wheaton Precious Metals Corp (23.3%), Pan American Silver Corp (11.1%), Coeur Mining Inc (10.7%), Industrias Peñoles S.A.B. de C.V (5.0%), Hecla Mining Company (5.0%).
What is the SIL expense ratio?
0.61% a year: about $61.00 for every $10,000 invested.
What is the SIL dividend yield?
1.14%. ATLAS does not hold the exact distribution dates for ETFs.
Will SIL go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $67.77 to $79.64 from $73.71 today. It is a probability, not a prediction.
How has SIL performed?
Year to date +4.0%, one year +23.5%, three years +55.9% a year, five years +20.5% a year. Past returns do not guarantee future results.
Similar ETFs: Silver
Educational information, not investment advice. Disclaimer