Reasons to Consider SIL

High Growth Potential

The global silver market was estimated to be $7B in 2023, with forecasts suggesting it could grow to over $11B by 2028, thanks in part to growing demand from increased industrial applications.¹

Appeal of Silver

Historically, investors have turned to silver as a potential store of value. However, it also has a broad range of industrial applications, including solar panels, LED lighting, electronic devices, and more.

ETF Efficiency

In a single trade, SIL delivers efficient access to a basket of companies involved in the mining of silver.

¹The Business Research Company, Oct 2024

Key Information

As of Apr 30 2025

Inception Date

04/19/10

Total Expense Ratio

0.65%

Net Assets

$1.58 billion

NAV

$40.64

Fact Sheet

Key Information

ETF Summary

The Global X Silver Miners ETF (SIL) provides investors access to a broad range of silver mining companies.

ETF Objective

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.

Trading Details

As of Apr 29 2025

Ticker

SIL

Bloomberg Index Ticker

SOLGLOSI

CUSIP

37954Y848

ISIN

US37954Y8488

Primary Exchange

NYSE Arca

Shares Outstanding

38,987,318

Number of Holdings

30-Day Median Bid-Ask Spread

0.17%

Trading Details

Distributions

As of Apr 30 2025

30-Day SEC Yield

-0.23%

Distribution Frequency

Semi-Annually

Distributions

ETF Prices

As of Apr 30 2025

NAV	$40.64	Daily Change	$0.48	1.20%
Market Price	$40.75	Daily Change	$0.56	1.39%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Mar 31 2025)	Fund NAV	Market Price	Index
1 Year	47.11%	47.13%	48.22%
3 Years	3.74%	3.94%	4.43%
5 Years	11.75%	12.25%	11.92%
10 Years	5.97%	6.02%	6.40%
Since Inception	0.41%	0.43%	0.86%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of Apr 30 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
23.06	WPM	WHEATON PRECIOUS	BDG1S92	83.52	4,152,683	346,832,084.16
13.51	PAAS	PAN AMERICAN SILVER CORP	2703396	25.18	8,067,021	203,127,588.78
6.61	OR CN	OSISKO GOLD ROYALTIES LTD	BN60CQ4	23.92	4,153,239	99,343,384.17
6.10	010130 KS	KOREA ZINC CO LTD	6495428	561.38	163,330	91,690,003.52
4.71	HL	HECLA MINING CO	2418601	5.72	12,392,621	70,885,792.12
4.63	PE&OLES* MM	INDUSTRIAS PENOL	2448200	19.98	3,487,324	69,673,437.71
4.39	AG CN	FIRST MAJESTIC S	2833583	6.23	10,600,447	66,075,326.63
4.37	CDE	COEUR MINING INC	2208136	5.55	11,837,619	65,698,785.45
3.83	FRES LN	FRESNILLO PLC	B2QPKJ1	13.38	4,302,049	57,577,478.70
3.75	BVN	BUENAVENTURA-ADR	2210476	14.16	3,982,522	56,392,511.52