{"ticker":"SIL","name":"Global X Silver Miners ETF","page_url":null,"cite_as":"TickerInside, Global X Silver Miners ETF (SIL), holdings from the issuer's file of 2026-10-13, https://tickerinside.com/api/v1/fund/sil.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sil.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sil.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BW4G60","share_class_figi":"BBG001SSPRJ8","cik":"0001432353","series_id":"S000028730","class_id":"C000087861"},"source_layer":"issuer","category":{"id":"gold-silver-miners","label":"Gold and Silver Miners","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-13, 100% of its stocks are companies the gold and silver miner index funds hold.","basis":"holdings","as_of":"2026-10-13","facets":{"region":"international","size":"large","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.162,"emerging_share":0.193,"size_place":0.703,"top_sector_share":1.0,"country_cover":0.976,"sector_cover":1.0,"stocks":39,"miner_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-13","expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":1.18,"aum_b":4.4,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"materials":99.99},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":56.54,"US":18.21,"PE":7.34,"GB":5.42,"MX":4.86,"AR":4.36,"KR":2.27,"AU":0.91,"SE":0.08},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-13, SIL is 100.0% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 56.5% of SIL is in Canada, 18.2% in the United States, 7.3% in Peru and 5.4% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":45.9,"beta":1.17,"mdd3":-39.1,"r1":18.2,"r3":259.6,"r5":128.8,"last_close":86.06,"last_close_date":"2026-10-12","day_change_pct":-0.91,"high_52w":118.03,"low_52w":62.2,"currency":"USD","holdings":{"USA.CA":0.58,"MUX":0.56,"ASM":0.54,"HYMC":0.52,"KCN.AU":0.52,"SCZM":0.47,"HSLV":0.45,"NEWP":0.4,"ITRG":0.31,"SLVR.CA":0.2,"APM.CA":0.15,"USL.AU":0.14,"ASL.AU":0.13,"BRC.CA":0.13,"SVL.AU":0.12,"GSVR.CA":0.12,"SOSI.SE":0.08,"AAG.CA":0.07,"WPM":24.47,"PAAS":11.36,"CDE":10.12,"PE&OLES*.MX":4.86,"HL":4.65,"SSRM":4.36,"AG":4.27,"OR":4.23,"FRES.GB":4.07,"BVN":3.81,"DSV.CA":3.6,"AYA":2.36,"010130.KR":2.27,"FSM":2.12,"EXK":1.6,"TFPM":1.41,"SVM":1.39,"HOC.GB":1.35,"ABRA.CA":0.75,"VZLA":0.73,"GGD.CA":0.72},"weekly":[-0.0112,0.0199,-0.0648,0.0778,0.0319,0.0825,-0.06,0.0469,0.038,-0.0151,-0.0486,-0.0011,-0.0697,0.0171,0.0031,-0.0367,-0.0252,-0.0291,0.0184,0.0686,0.0378,-0.014,0.057,0.1307,0.0132,-0.0016,0.0172,-0.031,0.0652,0.0682,-0.0238,0.0087,-0.0859,-0.0041,0.0066,-0.0187,0.0673,0.0718,-0.0384,-0.0312,-0.0466,-0.0439,0.069,0.0438,-0.0319,-0.0788,0.1675,0.0094,0.0158,-0.0089,0.0176,0.0808,0.0282,-0.0571,-0.0136,-0.0662,0.0262,0.0078,0.0567,-0.0547,-0.0824,-0.0042,0.0114,0.0012,0.0061,0.0236,0.0237,0.0425,0.0072,-0.0231,-0.0211,0.0484,0.0882,-0.0028,-0.0005,-0.1205,0.1581,0.0331,-0.0298,-0.0325,0.0915,-0.0738,0.0819,0.0115,0.1207,0.0093,-0.0254,-0.012,0.0462,0.0356,-0.0521,0.0386,-0.0494,0.144,-0.0077,0.0244,0.0501,0.0583,0.0709,0.0102,0.0523,0.0136,-0.0021,0.0412,-0.0826,-0.0158,-0.0261,0.0537,-0.0483,0.1948,-0.0205,0.0843,0.0273,0.0623,-0.0678,0.0814,0.0956,0.1343,-0.1547,0.0328,0.0436,0.0601,0.0954,-0.1423,-0.0685,-0.1602,0.063,0.1006,0.0433,0.0447,-0.0605,-0.0654,0.0967,-0.058,-0.0381,0.0638,-0.1542,0.0303,0.0251,-0.0634,0.0241,-0.048,-0.0604,0.0516,-0.0224,0.2,0.0119,0.1117,-0.0041,0.0015,-0.0295,-0.012,-0.0382,-0.0553,0.004,-0.0091],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}