SLVP holdings and overlap
iShares MSCI Global Silver and Metals Miners ETF (SLVP) holds 36 positions in its iShares file of 2026-10-27. Its three largest are Hecla Mining (HL) at 13.78%, Indust Penoles (PE&OLES*.MX) at 11.20% and First Majestic Silver (AG) at 10.38%, and its ten largest make up 72.0% of the fund.
In its iShares file of 2026-10-27, SLVP is 99.9% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 49.1% of SLVP is in Canada, 25.9% in the United States, 11.2% in Mexico and 8.5% in the United Kingdom.
What does SLVP hold, as of its issuer file of 2026-10-27?
No fund with a page here holds more HL than SLVP does, out of the 67 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | HL Hecla Mining | 13.78% | |
| 2 | PE&OLES*.MX Indust Penoles | 11.2% | |
| 3 | AG First Majestic Silver | 10.38% | |
| 4 | FRES.GB Fresnillo PLC | 7.94% | |
| 5 | AYA Aya Gold & Silver | 5.21% | |
| 6 | NEM Newmont | 5.12% | |
| 7 | AEM Agnico Eagle Mines Limited | 4.95% | |
| 8 | DSV.CA Discovery Mining Ltd | 4.9% | |
| 9 | WPM Wheaton Precious Metals | 4.7% | |
| 10 | EXK Endeavour Silver | 3.86% | |
| 11 | SVM Silvercorp Metals | 3.19% | |
| 12 | KGC Kinross Gold | 2.6% | |
| 13 | GGD.CA Gogold Resources | 1.9% | |
| 14 | PAAS Pan American Silver | 1.63% | |
| 15 | CDE Coeur Mining | 1.59% | |
| 16 | VZLA Vizsla Silver | 1.52% | |
| 17 | ASM Avino Silver & Gold Mines | 1.3% | |
| 18 | HAR.ZA Harmony Gold Mining Company Limite | 1.26% | |
| 19 | DPM.CA DPM Metals | 1.2% | |
| 20 | EGO Eldorado Gold | 1.18% | |
| 21 | LUG.CA Lundin Gold | 1.11% | |
| 22 | SSRM SSR Mining | 1.07% | |
| 23 | HSLV Highlander Silver Corp | 0.99% | |
| 24 | 2099.HK China Gold International Resources | 0.98% | |
| 25 | NEWP New Pacific Metals | 0.91% | |
| 26 | FSM Fortuna Mining | 0.83% | |
| 27 | 1818.HK Zhaojin Mining Industry Ltd | 0.69% | |
| 28 | TXG.CA Torex Gold Resources | 0.67% | |
| 29 | SA Seabridge Gold | 0.66% | |
| 30 | SKE Skeena Resources Limited | 0.64% | |
| 31 | HOC.GB Hochschild Mining PLC | 0.57% | |
| 32 | PPTA Perpetua Resources | 0.43% | |
| 33 | APM.CA Andean Precious Metals | 0.39% | |
| 34 | HYMC Hycroft Mining | 0.2% | |
| 35 | KCN.AU Kingsgate Consolidated | 0.19% | |
| 36 | APX.PH Apex Mining Class A Inc | 0.12% |
The most recent file iShares has published for SLVP is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 36 positions SLVP holds, with its weight, is in the fund's JSON file. See the other 66 ETFs with a page here that hold HL, and how their weights compare with the 13.78% SLVP gives it.
Category: Gold and Silver Miners, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are companies the gold and silver miner index funds hold. How categories are set.
https://tickerinside.com/api/v1/fund/slvp.jsonhttps://tickerinside.com/api/v1/fund/slvp.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/slvp.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/slvp.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/slvp.jsonHow much money went into or out of SLVP?
On the close of Friday, October 23, 2026, SLVP neither created nor redeemed shares. Over its last 5 closes, a net outflow of $6.7 million.
From SLVP's own holdings files. Every ETF's latest flows.
How is SLVP split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Materials | 99.9% |
| Country | Weight | Weight bar |
|---|---|---|
| Canada | 49.1% | |
| United States | 25.9% | |
| Mexico | 11.2% | |
| United Kingdom | 8.5% | |
| China | 1.7% | |
| South Africa | 1.3% | |
| Argentina | 1.1% | |
| Peru | 0.8% | |
| Australia | 0.2% | |
| Philippines | 0.1% |
From its iShares file of 2026-10-27. How these are measured.
What did SLVP hold in its SEC reports since 2019?
In SLVP's SEC filings, its largest position went from Wheaton Precious Metals Corp (WPM) at 23.02% on 2019-11-30 to Hecla Mining Company (HL) at 12.79% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 31 | WPM 23.02% | 69.2% |
| 2020-11-30 | 28 | PAAS 18.43% | 65.0% |
| 2021-11-30 | 29 | PAAS 14.56% | 64.7% |
| 2022-11-30 | 33 | PAAS 14.85% | 73.2% |
| 2023-11-30 | 32 | PAAS 20.17% | 75.4% |
| 2024-11-30 | 28 | PAAS 22.45% | 72.8% |
| 2025-11-30 | 30 | HL 15.40% | 70.9% |
| 2026-05-31 | 35 | HL 12.79% | 69.9% |
The first report, then the last of each year, of the 27 reports SLVP filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/slvp/{date}.json. How these are read.
What does SLVP share with other ETFs?
The ETF nearest to SLVP is GDX: the two hold 34.8% of their weight in common, in the 24 companies both own, and 89.8% of SLVP itself is also held there. No covered ETF holds more than that in common with SLVP; it duplicates nothing here closely.
| ETF | Overlap by weight | Of SLVP held there | Of that ETF in SLVP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| GDX | 34.8% | 89.8% | 50.8% | 24 | |
| RING | 27.4% | 27.5% | 57.6% | 13 | |
| XME | 10.6% | 20.7% | 13.6% | 4 | |
| MXI | 9.8% | 17.4% | 9.8% | 4 | |
| IGE | 9.0% | 58.9% | 9.1% | 17 | |
| IYM | 7.6% | 20.5% | 12.9% | 3 | |
| VAW | 7.3% | 20.9% | 9.9% | 4 | |
| EWC | 6.4% | 15.0% | 6.4% | 5 | |
| ICOP | 5.7% | 17.6% | 5.8% | 3 | |
| EPU | 5.4% | 7.7% | 10.5% | 4 | |
| XLB | 5.1% | 5.1% | 6.6% | 1 | |
| QVAL | 3.9% | 18.9% | 3.9% | 2 |
The holdings of GDX and QVAL are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-26. VAW's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check SLVP against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SLVP?
USRT shares 0% of weight with SLVP and its weekly returns correlate with it at 0.26 over three years. The table lists the covered ETFs with the least in common with SLVP, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.26 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.26 | 0 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.0% | 0.30 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.31 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.31 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.32 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.32 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.32 | 0 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 2.01% |
| Total return, 1 year | 21.6% |
| Total return, 3 years cumulative | 256.4% |
| Total return, 5 years cumulative | 133.4% |
| Volatility, annualised | 49.8% |
| Worst fall, 3 years | -38.7% |
| Beta against SPY, 3 years of weekly returns | 1.26 |
| Weight in the ten largest positions | 72.0% |
| Largest single position | 13.8% |
| Assets under management | $0.9B |
Expense ratio, yield and assets are reference data (the expense ratio from SLVP's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.35barely linked | 241 |
| QQQ | 0.32barely linked | 309 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -7.4% |
| 2025 | 202.8% |
| 2024 | 14.5% |
| 2023 | -2.3% |
| 2022 | -18.1% |
One year
Where to go next
- GDX, VanEck Gold Miners ETF
- RING, iShares MSCI Global Gold Miners ETF
- Run a portfolio x-ray to see what SLVP carries once you look through it
- Compare SLVP against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Global Silver and Metals Miners ETF (SLVP), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/slvp/, CC BY 4.0
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