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NYSEARCA:SIVR

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

abrdn Physical Silver Shares ETF logo
$34.83 -0.19 (-0.54%)
Closing price 04:10 PM Eastern
Extended Trading
$34.86 +0.03 (+0.09%)
As of 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About abrdn Physical Silver Shares ETF (NYSEARCA:SIVR)

Key Stats

Today's Range
$34.63
$35.07
50-Day Range
$28.36
$35.02
52-Week Range
$25.41
$35.28
Volume
873,471 shs
Average Volume
786,886 shs
Market Capitalization
$1.86 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 Fee0.45%0.72%0.73%0.52%0.53%
Other Expenses0.00%0.01%0.35%0.56%0.51%
Total Expense0.45%0.72%0.90%0.73%0.71%
Fee Waiver-0.15%-0.09%-0.72%-0.65%-0.54%
Net Expense0.30%0.64%0.69%0.58%0.60%
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SIVR ETF News Headlines

Silver prices top $35 per ounce, hitting 13-year high
Intel sells majority stake in Altera to Silver Lake
Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...
See More Headlines

SIVR ETF - Frequently Asked Questions

abrdn Physical Silver Shares ETF's stock was trading at $27.57 at the beginning of 2025. Since then, SIVR stock has increased by 26.3% and is now trading at $34.83.
View the best growth stocks for 2025 here
.

abrdn Physical Silver Shares ETF's top institutional shareholders include LPL Financial LLC (1.66%), AMG National Trust Bank (1.12%), Banco Bilbao Vizcaya Argentaria S.A. (0.93%) and Tradewinds Capital Management LLC (0.88%).

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
$794.75 thousand
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
620
Put Options
49
Call Options
571
Short Interest
462,500 shs

Miscellaneous

Beta
0.55
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 6/10/2025 by MarketBeat.com Staff
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