SIL · Global X Silver Miners ETF
GLOBAL X FUNDS
$81.39
-0.60%
At close · Oct 20
Net assets $3,947,597,211
Holdings50
1 month
-16.45%
Year to date
-2.42%
52-week range
$61.80–$119.24
30-session avg volume
855,635
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028730
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.00%
DBT7.07%
RA0.73%
STIV0.00%
Country allocation
US68.96%
CA24.47%
GB5.64%
MX5.21%
KR2.43%
AU1.02%
SE0.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Wheaton Precious Metals Corp. | WPM | $883,381,340 | 22.38% |
| Pan American Silver Corp. | PAAS | $495,175,040 | 12.54% |
| COEUR MINING, INC. | CDE | $417,997,720 | 10.59% |
| United States of America | 912797UW5 | $279,182,361 | 7.07% |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | P55409141 | $205,562,591 | 5.21% |
| HECLA MINING COMPANY | HL | $182,900,257 | 4.63% |
| FIRST MAJESTIC SILVER CORP. | AG | $176,424,986 | 4.47% |
| FRESNILLO PLC | $169,748,402 | 4.30% | |
| Compania de Minas Buenaventura S.A.A. | BVN | $165,018,945 | 4.18% |
| OR Royalties Inc. | OR | $164,032,274 | 4.16% |
| SSR MINING INC. | SSRM | $152,062,104 | 3.85% |
| DISCOVERY MINING LTD. | 254677107 | $118,537,124 | 3.00% |
| KOREA ZINC INC | $95,794,549 | 2.43% | |
| Aya Gold & Silver Inc. | AYA | $79,470,426 | 2.01% |
| FORTUNA MINING CORP. | FSM | $75,749,004 | 1.92% |
| ENDEAVOUR SILVER CORP. | EXK | $65,649,841 | 1.66% |
| Triple Flag Precious Metals Corp. | TFPM | $59,049,251 | 1.50% |
| SILVERCORP METALS INC. | SVM | $58,066,328 | 1.47% |
| HOCHSCHILD MINING PLC | $52,797,240 | 1.34% | |
| AbraSilver Resource Corp | 00379L304 | $40,295,094 | 1.02% |
| Vizsla Silver Corp. | VZLA | $30,538,193 | 0.77% |
| MCEWEN INC. | MUX | $26,022,729 | 0.66% |
| HYCROFT MINING HOLDING CORPORATION | HYMC | $26,013,140 | 0.66% |
| GoGold Resources Inc | 38045Y102 | $24,888,956 | 0.63% |
| Avino Silver & Gold Mines Ltd | ASM | $24,650,511 | 0.62% |
| Americas Gold and Silver Corporation | 03062D100 | $24,426,704 | 0.62% |
| KINGSGATE CONSOLIDATED LIMITED | $20,206,123 | 0.51% | |
| Highlander Silver Corp | HSLV | $17,331,240 | 0.44% |
| Santacruz Silver Mining Ltd | SGML | $16,267,821 | 0.41% |
| New Pacific Metals Corp | NEWP | $13,460,524 | 0.34% |
| INTEGRA RESOURCES CORP. | ITRG | $11,468,056 | 0.29% |
| Silver Tiger Metals Inc | 82831T109 | $8,814,901 | 0.22% |
| Andean Silver Ltd | $7,300,803 | 0.18% | |
| Unico Silver Ltd | $6,946,437 | 0.18% | |
| CITADEL SECURITIES LLC | $6,763,919 | 0.17% | |
| Andean Precious Metals Corp | 03349X101 | $6,559,839 | 0.17% |
| Guanajuato Silver Company Ltd | GSVRF | $6,543,269 | 0.17% |
| DAIWA CAPITAL MARKETS AMERICA INC | $6,148,753 | 0.16% | |
| Silver Mines Ltd | $5,800,603 | 0.15% | |
| Blackrock Silver Corp | BKRRF | $5,795,169 | 0.15% |
| NOMURA SECURITIES INTERNATIONAL INC | $4,601,148 | 0.12% | |
| NATWEST MARKETS SECURITIES INC | $3,530,220 | 0.09% | |
| Aftermath Silver Ltd | 00831V205 | $3,502,649 | 0.09% |
| CF SECURED LLC | $3,478,158 | 0.09% | |
| Sotkamo Silver AB | $3,471,192 | 0.09% | |
| DEUTSCHE BANK SECURITIES INC | $1,727,634 | 0.04% | |
| BOFA SECURITIES INC | $1,292,671 | 0.03% | |
| CANTOR FITZGERALD SECURITIES | $1,240,131 | 0.03% | |
| BANK OF NEW YORK (THE) | $23 | 0.00% | |
| BANK OF NEW YORK (THE) | $75 | 0.00% |