Unwrap.Fund
See how SIL fits your portfolio →
ETF · holdings as filed 2026-04-30

What's inside SIL?

Global X Silver Miners ETF
Holdings
39
positions in the fund
Top 10
75%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$5B
total net assets
Top 15 holdings
1
WPMWHEATON PRECIOUS METALS CORP
22.30%
2
PAASPAN AMERICAN SILVER CORP
12.16%
3
CDECOEUR MINING INC
7.26%
4
AGFIRST MAJESTIC SILVER CORP
5.47%
5
FNLPFFRESNILLO PLC
5.43%
6
HLHECLA MINING CO
5.04%
7
010130KOREA ZINC CO LTD
4.68%
8
IPOAFINDUSTRIAS PENOLES SAB DE CV
4.54%
9
SSRMSSR MINING INC
4.25%
10
BVNCIA DE MINAS BUENAVENTUR-ADR
3.92%
11
OROR ROYALTIES INC
3.81%
12
—Discovery Silver Corp
2.85%
13
FSMFORTUNA MINING CORP
2.16%
14
SVMSILVERCORP METALS INC
1.85%
15
EXKENDEAVOUR SILVER CORP
1.67%
Sectors
1Materials
72%
2Unclassified
22%
3Financials
6%
Geography
1Canada
62%
2United States
18%
3United Kingdom
6%
4Korea, Republic of
5%
5Mexico
5%
6Unclassified
4%
7Australia
1%
Hold SIL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.