Fund Description
Aberdeen Standard Physical Silver Shares ETF (SIVR) is designed to offer investors a simple cost-efficient and secure way to access the precious metals market. SIVR is intended to provide investors with a return equivalent to movements in the silver spot price less fees.
Fund Profile
Fund Name Aberdeen Standard Physical Silver Shares ETF
Fund Exchange Ticker SIVR
Fund Sponsor Aberdeen
Fund ISIN US0032641088
Net Expense Ratio 0.30 %
Fund Inception Date 24 July 2009
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name London Silver Fix Price
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 953.93 Million (USD)
1 Month Total Return 5.81 %
Year To Date Return -12.95 %
1 Year Total Return -15.29 %
3 Year Annualized Total Return 5.22 %
NAV 19.7501
Share Outstanding 48,300,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Silver METL 1.0000000000