S
SIL (SIL)
$97.90
-1.24 (-1.25%)
Market Cap: $5.30B
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield0.19%
Annual/Share$0.19
Frequency2
Pay MonthsJan, Jul
Growth
3Y CAGR-15.84%
5Y CAGR-37.95%
SIL (SIL)
USA
Net Assets (AUM)$5.30B
Expense Ratio0.6500%
Dividend Yield1.12%
Portfolio Turnover28.00%
Inception DateApr 19, 2010
Sector Allocations
Materials21.3%
Communication Services0.0%
Consumer Discretionary0.0%
Consumer Staples0.0%
Energy0.0%
Financials0.0%
Healthcare0.0%
Industrials0.0%
Information Technology0.0%
Real Estate0.0%
Utilities0.0%
Note: Total allocation shown is 21.3%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)61.18
VWAP
$97.540
Simple Moving Averages
SMA 10
$98.44
SMA 20
$92.99
SMA 50
$82.79
SMA 200
$88.80
Exponential Moving Averages
EMA 10
$97.80
EMA 20
$93.42
EMA 50
$87.76
EMA 200
$83.26
Holdings (12)
Holdings as of Aug 23, 2026
Showing 1-12 of 12
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