Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement
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 7/24/2026 at 1:30 PM
Live
Closed
Last price
$55.28
+$0.56 (+1.02%) 7/24/2026

Performance

-8.0-6.0-4.0-2.00.02.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Flows

0 M5 M10 M15 M20 M25 M
1 day price range
$54.98
$56.05
52 week price range
$34.52
$112.71
1W perf
+5.48%
YTD perf
-19.12%
YTD flows
-$651M
AuM
$3.92B
E/R
0.3%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.-3.78%-22.11%-19.12%+49.01%+135.06%+126.52%
Flows+$25M-$95M-$651M+$252M+$606M+$813M
Data as of July 24, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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 capitalization.

Management strategyPassive
StrategyLong Only
Providerabrdn
N° of holdings0
Replication methodDirect (Physical)
Asset classCommodity
Dividend policyCapitalization
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.
Advertisement

Trading data

Last sale
7/24/2026 at 1:30 PM
$55.28
Previous close
$54.72
Consolidated volume
07/24/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+47.85%+59.16%+40.54%+35.96%
Max drawdown
-36.32%-53.39%-53.39%-53.39%
Max drawdown duration
71d176d176d176d
Time to recover
N/AN/AN/AN/A

Replication quality

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

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
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 July 24, 2026, SIVR manages $3.92 B, reflecting the total assets held in the fund.

How has SIVR performed recently?

As of July 24, 2026, SIVR delivered a return of -3.78% over the past month (1M performance), -22.11% over the past three months (3M), and -19.12% year-to-date (YTD).

What are the recent fund flows for SIVR?

As of July 24, 2026, SIVR has seen net flows of +$25M in the past month (1M flow) and -$651M year-to-date (YTD).

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 20, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 13, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 14, 2026
First Look ETF: Cash Deployment, Bond, and Hedged ETFs

First Look ETF

First Look ETF: Cash Deployment, Bond, and Hedged ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · July 10, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 6, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 7, 2026

Browse all educational columns

Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder