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SIVR ETF — abrdn Physical Silver Shares ETF
abrdn Physical Silver Shares ETF (SIVR)
Updated November 6, 2026.
SIVR is an ETF. Its expense ratio is 0.30%. Total return is 254.7% over the past 17.3 years, 659.6 points behind SPY at 914.3%.
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 holdings and sector exposure
The top 1 holdings are 100.0% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| . | 100.00% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
SIVR performance versus SPY
Total return is 254.7% over the past 17.3 years, 659.6 points behind SPY at 914.3%. Over the past year its total return — price change plus distributions reinvested — is 7.8%. Its deepest 1-year drawdown was 57.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -14.8% | — |
| 3M | -16.2% | — |
| 6M | -28.7% | — |
| YTD | -27.0% | — |
| 1Y | 7.8% | — |
| 2Y CAGR | — | 25.90% |
| 3Y CAGR | — | 30.50% |
| 5Y CAGR | — | 16.20% |
| 10Y CAGR | — | 10.60% |
| Since inception 2009-07-24 · 17.3 years | 254.7% | 7.60% |
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
- $49.33 (as of 2026-11-06)
- AUM
- $3,370,763,342
- Average volume
- 1,656,688
- Beta
- 1.26
How Dividend Vision calculates returns
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.
Yield and safety methodology · 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 57.7%.
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 whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on SIVR
Compare SIVR
SIVR vs similar funds:
Frequently asked questions
Does SIVR pay monthly?
No. SIVR does not currently distribute.
What is SIVR's expense ratio?
SIVR's expense ratio is 0.30%.
When does SIVR pay a dividend?
SIVR does not currently distribute.
How has SIVR performed?
Total return is 254.7% over the past 17.3 years, 659.6 points behind SPY at 914.3%. Over the past year its total return — price change plus distributions reinvested — is 7.8%. Its deepest 1-year drawdown was 57.7%.
More securities from Aberdeen.
Tickers
Holdings as-of date unavailable.
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