Overview
Physical silver ETF with a lower expense ratio than SLV. Direct silver price exposure held in allocated silver bars in London vaults.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| SILVER BULLION | Physical Silver JP Morgan London | 100.0% |
Fund Details
Investment Thesis
SIVR delivers identical physical silver exposure to the much larger SLV fund but charges a 0.30% expense ratio versus SLV's 0.50%, a 40% annual fee reduction. For long-term silver holders this cost difference compounds significantly over multi-year holding periods. abrdn maintains allocated silver bars in JP Morgan's London vaults providing institutional-grade physical custody at a competitive price.
Who It's For
Cost-conscious silver investors who want the same physically-backed silver exposure as SLV but prefer a lower ongoing expense ratio for long-term positions. The 0.20% annual fee savings may seem small but compounds meaningfully for larger positions held over many years. Suitable for investors who have decided to hold silver long-term and want to minimize the total cost of ownership.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $13.92 | -- |
| 2017 | $15.28 | +9.8% |
| 2018 | $14.52 | -5.0% |
| 2019 | $17.28 | +19.0% |
| 2020 | $25.92 | +50.0% |
| 2021 | $22.28 | -14.0% |
| 2022 | $20.52 | -7.9% |
| 2023 | $22.28 | +8.6% |
| 2024 | $27.52 | +23.5% |
| 2025 | $68.18 | +147.7% |
| Year | Yield |
|---|---|
| 2016 | 0.00% |
| 2017 | 0.00% |
| 2018 | 0.00% |
| 2019 | 0.00% |
| 2020 | 0.00% |
| 2021 | 0.00% |
| 2022 | 0.00% |
| 2023 | 0.00% |
| 2024 | 0.00% |
| 2025 | 0.00% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $0.4B | -- |
| 2017 | $0.5B | +25.0% |
| 2018 | $0.5B | +0.0% |
| 2019 | $0.5B | +0.0% |
| 2020 | $0.9B | +80.0% |
| 2021 | $0.8B | -11.1% |
| 2022 | $0.7B | -12.5% |
| 2023 | $0.8B | +14.3% |
| 2024 | $1.0B | +25.0% |
| 2025 | $2.5B | +150.0% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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