SIVR - ETF Fact Sheet

abrdn Physical Silver Shares ETF - USD

Fund Identification

Ticker

SIVR

ISIN

US0032641088

Main Metrics

Price

$53.69

Expense Ratio

0.3%

AuM

$3,782.44M

Tracking Difference

2.54%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

abrdn Physical Silver Shares ETF ("the Shares") are issued by abrdn Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver.

SIVR's historical prices, performance, and flows

1m returns

-20%

1m flows

-$108M

Get more in-depth data and information about SIVR on Trackinsight

* Net total returns

All data as of 16 July 2026

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SIVR's characteristics

Manager

abrdn

Manager statistics

15 funds, $18.7Bn in AUM

Benchmark

LBMA Silver Price - Price/US Cents - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Capitalization

SIVR's exposure

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 holdings information.