iShares Silver Trust ETF (SLV)
Description
The investment seeks to track the performance of the Silver Spot Price. The SLV ETF contains constituents. It is focused on holdings in the region.
Price $17.17 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.5% |
| Average spread | 0.058% |
| 1Y roundtrip cost | 0.558% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.3% | 8.7% | 1.1% | -8.0% | -5.7% | -6.0% | 0.3% | -11.3% | 5.5% | -1.9% | -20.5% | ||
| 2021 | 1.7% | -1.3% | -7.9% | 5.8% | 7.9% | -6.5% | -2.4% | -6.3% | -7.3% | 7.7% | -4.7% | 2.1% | -11.3% |
| 2020 | 0.8% | -7.7% | -16.0% | 7.1% | 19.2% | 2.1% | 33.2% | 15.8% | -17.5% | 1.6% | -4.3% | 16.7% | 51.1% |
| 2019 | 3.7% | -2.8% | -3.1% | -1.1% | -2.6% | 5.0% | 6.1% | 12.8% | -7.2% | 6.3% | -5.9% | 4.8% | 15.9% |
| 2018 | 2.3% | -5.4% | -0.3% | -0.2% | 0.5% | -2.0% | -3.6% | -6.6% | 0.6% | -2.3% | -0.7% | 9.0% | -8.7% |
| 2017 | 10.1% | 4.4% | -0.7% | -5.5% | 0.6% | -4.1% | 1.2% | 4.7% | -5.5% | 0.3% | -1.8% | 3.1% | 6.8% |
| 2016 | 3.0% | 4.5% | 3.4% | 15.7% | -10.5% | 17.6% | 8.3% | -8.4% | 2.7% | -6.8% | -7.7% | -3.5% | 18.2% |
| 2015 | 9.8% | -4.1% | 0.4% | -3.1% | 3.6% | -6.0% | -6.3% | -0.6% | -0.9% | 6.7% | -9.2% | -1.9% | -11.5% |
| 2014 | -1.4% | 10.3% | -6.4% | -3.0% | -2.1% | 12.0% | -3.3% | -4.4% | -12.6% | -5.2% | -4.3% | 1.6% | -19.0% |
| 2013 | 3.6% | -9.5% | -0.4% | -14.4% | -8.6% | -11.5% | 0.9% | 18.1% | -7.5% | 1.0% | -8.8% | -2.8% | -40.1% |
| 2012 | 19.8% | 3.9% | -6.5% | -4.0% | -10.5% | -1.1% | 1.8% | 13.5% | 8.7% | -6.6% | 3.5% | -9.2% | 13.3% |
| 2011 | -9.2% | 20.9% | 11.1% | 27.5% | -19.8% | -10.0% | 14.8% | 4.1% | -28.5% | 15.7% | -4.3% | -15.8% | 6.3% |
| 40.9% | 22.0% | -25.4% | 16.5% | -28.1% | -10.7% | 51.0% | 31.3% | -69.4% | 16.4% | -48.2% | 4.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Silver | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| SLV | GDMA | KMED | PSLV | SIL | SLVP | |
|---|---|---|---|---|---|---|
| Product name | iShares Silver Trust ETF | Gadsden Dynamic Multi-Asset ETF | KraneShares Emerging Market Healthcare Index ETF | The Sprott Physical Silver Trust | Silver Miners ETF | iShares MSCI Global Silver Miners ETF |
| Issuer | iShares | Gadsden | KraneShares | N/A | Global X | iShares |
| Price | $17.17 | $32.36 | $20.3288 | $6.45 | $23.76 | $8.94 |
| Expense Ratio | 0.5% |  0.77% | 0.79% | 0.67% | 0.65% |  0.39% |
| Average Spread | 0.058% | 0.247% | 0.885% | 0.000% | 0.253% | 0.447% |
| AUM | $10,111,100,000 | $122,130,000 | $3,126,410 | $0 | $669,036,000 | $170,679,000 |
| Shares | 588,884,390 | 3,774,113 | 153,792 | 0 | 28,158,097 | 19,091,570 |
| Average Daily Volume | 20,020,187 | 41,977 | 190 | 4,712,427 | 411,007 | 131,863 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-04-21 | 2018-11-14 | 2018-08-29 | 2010-10-27 | 2010-04-19 | 2012-01-31 |
| Index Tracked | Silver Spot Price | No Underlying Index | Solactive Emerging Markets Healthcare Index | Solactive Global Silver Miners Index | MSCI ACWI Select Silver Miners IMI Index | |
| Category | Precious Metals | Hedge Fund | Health & Biotech Equities | Precious Metals | Materials | Materials |
| Asset Class | Commodity | Multi-Asset | Equity | Equity | Equity | |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | Asia-Pacific | North America | North America | |||
| Countries | Broad | Pacific ex-Japan | Broad | Broad | Broad | |
| Annual Dividend Rate | $0 | $0.574 | $0.108 | $0 | $0.478 | $0.118 |
| Annual Dividend Yield | 0.000% | 0.018% | 0.005% | 0.000% | 0.020% | 0.013% |
| Number of Holdings | 144 | 40 | 29 | |||
| YTD Return | -20.18% | 1.63% | -26.95% | -19.58% | -35.05% | -30.36% |
| Beta | 0.00 | 0.49 | 0.61 | -0.74 | -1.07 | -0.27 |
| Upside Beta | 0.82 | 0.35 | 0.11 | 0.58 | 0.75 | 0.92 |
| Downside Beta | 0.43 | 0.48 | 0.18 | 0.26 | 0.24 | 0.13 |
| Volatility 1Y | 26.91% | 9.06% | 22.10% | 25.56% | 39.66% | 43.28% |
| Sharpe Ratio 3Y | 0.00 | 1.13 | -0.18 | -0.07 | -0.21 | -0.05 |
| Treynor Ratio 3Y | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |