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SIVR
Metal ex-Gold
Passive
NYSE listed

abrdn Physical Silver Shares ETF

abrdn Physical Silver Shares ETF This ETF provides exposure to Silver

SIVR performance and flow charts

Last update 10/26/2026 at 1:30 PM
Live
Closed
Last price
$51.15
-$0.07 (-0.14%) Yesterday

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

-150 M-100 M-50 M0 M
1 day price range
$50.33
$51.55
52 week price range
$44.23
$112.71
1W perf
-6.23%
YTD perf
-25.10%
YTD flows
-$576M
AuM
$3.69B
E/R
0.3%
TTM yield
-
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Historic performance and flows

Data as of October 26, 2026
1M3MYTD1Y3Y5Y
Perf.-11.89%-8.51%-25.10%+13.77%+133.20%+118.98%
Flows-$117M+$76M-$576M-$155M+$734M+$855M
Data as of October 26, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The abrdn Physical Silver Shares ETF is built to track the LBMA Silver Price - Price/US Cents - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is no income.

Management strategyPassive
StrategyLong Only
Providerabrdn
N° of holdings0
Replication methodDirect (Physical)
Asset classCommodity
Dividend policyNo income
Inception dateJuly 24, 2009
ESGNo
TrackinsightTrackinsight

More data and info about SIVR on Trackinsight

Exposure

Data as of January 1, 1970
The SIVR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
10/26/2026 at 1:30 PM
$51.15
Previous close
$51.22
Consolidated volume
10/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+37.49%+60.32%+41.33%+36.58%
Max drawdown
-23.32%-54.60%-54.60%-54.60%
Max drawdown duration
57d270d270d270d
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Frequently asked questions about SIVR

What type of ETF is SIVR?

SIVR is a Passive ETF that provides exposure to Commodity assets. It is managed by abrdn.

What index does SIVR track?

SIVR tracks the LBMA Silver Price - Price/US Cents - USD, aiming to replicate its performance through full replication.

What does SIVR invest in?

This ETF provides exposure to Silver. It is part of the segment: Metal ex-Gold.

What is the expense ratio of SIVR?

The total expense ratio (TER) of SIVR is 0.3%, representing the annual fee charged by the fund manager.

When was SIVR launched?

SIVR was launched on July 24, 2009, marking its entry into the ETF market.

Who is the issuer of SIVR?

SIVR is issued by abrdn.

What is the AUM of SIVR?

As of October 26, 2026, SIVR manages $3.69 B, reflecting the total assets held in the fund.

How has SIVR performed recently?

As of October 26, 2026, SIVR delivered a return of -11.89% over the past month (1M performance), -8.51% over the past three months (3M), and -25.1% year-to-date (YTD).

What are the recent fund flows for SIVR?

As of October 26, 2026, SIVR has seen net flows of -$117M in the past month (1M flow) and -$576M year-to-date (YTD).

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