AMEX · inception 2006-04-28 · beta 1.26 · avg volume 17,465,929 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$28.4B
Holdings1
Top-10 weight0.0%
1-yr return+6.6%
Max drawdown 5y-52.4%
Volatility 1y63.1%
Performance vs S&P 500 (SPY)
■ SLV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SLV
-12.7%
+1.0%
-30.0%
-21.7%
+6.6%
+155.2%
+145.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
Physical Silver
100.00%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).