Fund Overview
The abrdn Physical Silver Shares ETF (SLVR) is designed to track the performance of the price of physical silver, minus the Trust’s expenses. The fund aims to provide investors with a cost-effective and convenient way to gain exposure to the price of silver without the complexities of storing physical bullion. Each share represents a fractional undivided beneficial interest in the Trust’s net assets, which consist primarily of silver held by the custodian on behalf of the Trust. SLVR is backed by allocated physical silver bars stored in secure vaults, offering transparency and liquidity to investors seeking precious metals exposure.
- Asset Class
-
Multi-Asset
- Industry
-
Silver Miners
- Annual Dividend Rate
-
- Smart Beta
-
No
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- N/A
- Currency Hedged
-
No
- Portfolio Turnover
-
N/A
- Dividend Date
-
Why Invest in the SLVR ETF?
Potential Benefits
- Direct exposure to physical silver prices without the need for storage or handling of bullion.
- High liquidity, allowing investors to easily enter or exit positions.
- Transparent holdings with regular updates on silver bar inventory.
- Lower expense ratio compared to some competing silver ETFs.
- Diversification benefits as silver often behaves differently than traditional equities and bonds.
Potential Risks
- Silver prices can be highly volatile, influenced by industrial demand, macroeconomic factors, and speculative trading.
- Exposure to currency risk, as silver is globally priced in U.S. dollars.
- Management fees and other expenses can erode returns over time.
- Regulatory changes or taxation policies could impact the fund’s performance.
- Limited income potential, as silver does not generate dividends or interest.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+34.8%
|
+3.0%
|
-32.4%
|
+4.7%
|
+8.3%
|
-19.0%
|
-1.7%
|
+28.6%
|
-12.3%
|
-1.7%
|
-
|
-
|
| 2025 |
+4.4%
|
-3.4%
|
+11.8%
|
-2.6%
|
+10.4%
|
+12.1%
|
+4.7%
|
+11.4%
|
+30.8%
|
-1.8%
|
+7.6%
|
+28.3%
|
| 2024 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2023 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2022 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2021 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2020 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2019 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2018 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
| 2017 |
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
0.0%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
No holdings data available.
Related ETFs: SLVR vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
SLVR aims to track the performance of the price of physical silver by holding allocated silver bullion in secure vaults. The fund does not engage in active management or derivatives; instead, it relies on direct physical ownership of silver bars. The custodian regularly audits the holdings to ensure accuracy and transparency. SLVR’s structure eliminates the need for investors to manage storage or insurance, making it a convenient option for silver exposure.
Frequently Asked Questions
Is SLVR backed by physical silver?
Yes, SLVR holds allocated physical silver bars stored in secure vaults, providing direct exposure to silver prices.
How does SLVR differ from silver mining ETFs?
SLVR tracks the price of physical silver, while silver mining ETFs invest in companies involved in silver extraction, which are subject to operational and equity market risks.
What factors influence SLVR’s performance?
SLVR’s performance is tied to the spot price of silver, which is affected by industrial demand, inflation, currency movements, and investor sentiment.
Does SLVR pay dividends?
No, SLVR does not generate income like dividend-paying stocks; returns are based solely on changes in silver prices.
Industry Overview
Investing in silver through ETFs like SLVR provides exposure to a precious metal with both industrial and monetary uses. Silver is widely used in electronics, solar panels, and jewelry, while also being viewed as a store of value during economic uncertainty. The abrdn Physical Silver Shares ETF (SLVR) offers a straightforward way to invest in silver without the logistical challenges of physical ownership. Silver prices are influenced by factors such as industrial demand, inflation expectations, and shifts in investor sentiment towards safe-haven assets.
Alternative Comparison
Compared to SLV (iShares Silver Trust), SLVR offers a competitive expense ratio, making it an attractive option for cost-conscious investors. Unlike leveraged silver ETFs like AGQ, which use derivatives to amplify returns (and risks), SLVR provides straightforward exposure to spot silver prices. PSLV (Sprott Physical Silver Trust) also holds physical silver but trades at premiums or discounts to NAV, while SLVR aims to minimize such deviations through its structure.
Issuer Overview
abrdn is a global investment company with a strong presence in ETFs and physical commodity products. The issuer is known for its focus on transparency, low-cost structures, and investor-friendly products. abrdn’s Physical Silver Shares ETF (SLVR) is part of its suite of commodity-based ETFs designed to provide efficient access to hard assets.
Conclusion
The abrdn Physical Silver Shares ETF (SLVR) is a compelling choice for investors seeking direct and cost-efficient exposure to silver prices. Its physical backing, transparency, and liquidity make it a practical tool for portfolio diversification or hedging against inflation. However, investors should be mindful of silver’s volatility and the lack of income generation when considering this ETF.
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