Fund Evaluator:
abrdn Physical Silver Shares ETF (SIVR)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$16.899
NAV (as of Oct 07)
$0.00
Minimum Initial
0.30% A
Expense Ratio
$3,950 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
4%
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 19.4% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 6/30/2026
-22.4% F
1-Mo Return
-19.2% F
3-Mo Return
-18.5% F
YTD Return
62.9% A
1-Yr Return
37.4% A
3-Yr Return
17.6% B
5-Yr Return
1.71 F
Category Risk Index
3.54
Total Risk Index
Fund Details
Fund Family
Aberdeen Standard Investments
Inception Date
7/24/2009
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
LBMA Silver Price USD: 100%
Additional Fund Details
abrdn Physical Silver Shares ETF Overview
SIVR Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SIVR Return (NAV) | -22.4% | -19.2% | 62.9% | 37.4% | 17.6% | 12.0% |
| SIVR Grade | F | F | A | A | B | A |
| +/- Category | -10.4% | -4.8% | 44.2% | 12.3% | 3.3% | 3.5% |
| Commodities Focused Avg | -12.0% | -14.3% | 18.7% | 25.1% | 14.3% | 8.5% |
| SIVR Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
SIVR Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SIVR Return (NAV) | -18.5% | 148.3% | 21.1% | -0.9% | 3.4% | -13.1% | 46.3% | 16.3% | -8.6% | 3.5% | 17.2% |
| SIVR Grade | F | A | B | C | C | F | A | C | C | C | B |
| +/- Category | -10.2% | 87.5% | -3.3% | -12.3% | 8.4% | -6.8% | 27.2% | -0.7% | -4.2% | -7.6% | 10.6% |
| Commodities Focused Avg | -8.3% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 43.1% |
| Total Risk Index: | 3.54 - High |
| Category Risk Index: | 1.71 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.26 |
| R-Squared: | 15% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | None |
| Cap Gains Distribution: | |
| Total Assets: | $3950 Mil |
| Fund Total Assets: | $3,951 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 4% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 17.0 years | |||
| Average Tenure: 17.0 years | |||
| Managers (Year): Team Management (2009) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 1 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 100.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Aberdeen Standard Investments |
| Phone Number: | 212-918-4954 |
| Website: | www.etfsecurities.com |
| Status: | Open |
| Inception Date: | July 24, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | abrdn Physical Silver Shares ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.