SIVR ETF — abrdn Physical Silver Shares ETF

abrdn Physical Silver Shares ETF (SIVR)

SIVR is an ETF. its expense ratio is 0.30%. Total return is 352.7% over the past 17.2 years, 601.3 points behind SPY at 954.0%.

abrdn Physical Silver Shares is an ETF that provides a simple, cost-effective way to gain exposure to silver without the complications of physical ownership, storage, and insurance. The fund holds physical silver bullion and does not make distributions to shareholders. With an expense ratio of 0.30%, it appeals to investors seeking direct commodity exposure to silver through the securities market.

SIVR performance versus SPY

Price and return data through 2026-09-18.

Total return is 352.7% over the past 17.2 years, 601.3 points behind SPY at 954.0%. Over the past year its total return — price change plus distributions reinvested — is 58.1%. Its deepest 1-year drawdown was 52.3%.

SIVR key facts

Issuer

Aberdeen

Asset type

ETF

Asset class

Commodity

Inception date

07/24/2009

Expense ratio

0.30%

Distribution frequency

None

Last close

$63.01 (as of 2026-09-18)

NAV

$61.49

Premium / discount

2.47% premium

AUM

$4,528,976,434

Average volume

828300.0

Beta

1.23

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Aberdeen; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SIVR risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 52.3%.

Who may consider SIVR — and who may not

It is a weaker fit for investors who need monthly cash flow (SIVR does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare SIVR

SIVR vs similar funds:

• SIVR vs SLV

Frequently asked questions

More securities from Aberdeen.