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NYSEARCA:SIVR

abrdn Physical Silver Shares ETF (SIVR) Price, Holdings, & News

abrdn Physical Silver Shares ETF logo
$34.41 +0.19 (+0.56%)
As of 06/30/2025 04:10 PM Eastern

About abrdn Physical Silver Shares ETF (NYSEARCA:SIVR)

Key Stats

Today's Range
$34.22
$34.42
50-Day Range
$30.53
$35.37
52-Week Range
$25.41
$35.52
Volume
575,288 shs
Average Volume
803,744 shs
Market Capitalization
$1.93 billion
Assets Under Management
$334.60 million
Dividend Yield
0.00%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

ETFS Silver Trust (the Trust) is formed to own silver transferred to the Trust in exchange for shares issued by the Trust. The investment objective of the Trust is for the Shares to reflect the performance of the price of silver bullion, less the expenses of the Trust's operations. ETFS Physical Silver Shares (the Shares) are issued by ETFS Silver Trust. The sponsor of the Trust is ETF Securities USA LLC.

abrdn Physical Silver Shares ETF Expenses

TypeSIVRSilver ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.69%0.71%0.51%0.53%
Other Expenses0.00%0.01%0.32%0.59%0.56%
Total Expense0.30%0.69%0.83%0.74%0.73%
Fee Waiver0.00%-0.02%-0.33%-0.71%-0.63%
Net Expense0.30%0.64%0.71%0.58%0.60%
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SIVR ETF News Headlines

Gold And Silver Prices Keep Going Vertical
Trump Makes Major Crypto Announcement
Pay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design.
Silver prices top $35 per ounce, hitting 13-year high
See More Headlines

SIVR ETF - Frequently Asked Questions

abrdn Physical Silver Shares ETF's stock was trading at $27.57 on January 1st, 2025. Since then, SIVR shares have increased by 24.8% and is now trading at $34.41.
View the best growth stocks for 2025 here
.

Shares of SIVR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that abrdn Physical Silver Shares ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Arista Networks (ANET), ConocoPhillips (COP), QUALCOMM (QCOM) and Taiwan Semiconductor Manufacturing (TSM).

Fund Details

Issuer
Aberdeen Asset Management
Fund Name
abrdn Physical Silver Shares ETF
Tax Classification
Grantor Trust
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SIVR
Inception Date
7/24/2009
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
London Silver Fix Price
Category
Precious Metals
Focus
Silver
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$334.60 million
Average Daily Volume
$1.15 million
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ETF Securities USA, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
The Bank of New York Mellon Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
117
Put Options
44
Call Options
73
Short Interest
499,200 shs

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 SIVR Holdings

  • Physical Silver Bullion
    Holding Weight: 100.00%

This page (NYSEARCA:SIVR) was last updated on 7/1/2025 by MarketBeat.com Staff
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