(SIVR) abrdn Physical Silver Shares - NYSE

ETF Category: Commodities Focused | Exchange: NYSE (USA) | Market Cap: 5.007m USD | Total Return: 79.2% in 12m

Silver Bullion, Commodity Shares
Total Rating 65
Safety 59
Buy Signal -0.39
Commodities Focused
Category Rotation: -9.9
TER: 0.30%
AUM: 5.01B
Avg Turnover: 77.8M
Risk 3d forecast
Volatility48.1%
VaR 5th Pctl8.40%
VaR vs Median-2.88%
Reward TTM
Sharpe Ratio1.22
Rel. Str. IBD68.5
Rel. Str. Peer Group83.9
Character TTM
Beta1.093
Beta Downside1.103
Hurst Exponent0.497
Drawdowns 3y
Max DD45.33%
CAGR/Max DD0.95
CAGR/Mean DD4.51

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SIVR abrdn Physical Silver Shares

The abrdn Physical Silver Shares ETF (SIVR) provides investors with exposure to the spot price of silver by holding physical bullion in secure vaults. This structure eliminates the logistical burdens associated with direct ownership, such as assaying, specialized transportation, and insurance coverage. As a physically-backed commodity ETF, the fund’s net asset value is tied directly to the market value of its silver holdings minus operational expenses.

Silver serves a dual role as both a precious metal for investment and a critical industrial component used extensively in photovoltaics and electronics manufacturing. Unlike synthetic ETFs that use derivatives, physically-backed vehicles like SIVR hold the underlying metal in allocated accounts to minimize counterparty risk. For a more detailed breakdown of these underlying risks and performance metrics, you may find ValueRays analysis useful. The fund currently operates as a mid-cap commodity vehicle, offering liquidity through the NYSE for participants seeking a hedge against currency devaluation or industrial demand growth.

Headlines to Watch Out For
  • Industrial demand from solar and electronics sectors drives silver prices
  • Federal Reserve monetary policy and real interest rates impact silver
  • Physical silver vaulting and insurance costs influence net asset value
  • Competition from low-cost silver ETFs affects fund flows and liquidity
What is the price of SIVR shares?

As of June 20, 2026, the stock is trading at USD 62.55 with a total of 881,800 shares traded.
Over the past week, the price has changed by -2.16%, over one month by -14.91%, over three months by -13.33% and over the past year by +79.18%.

Is SIVR a buy, sell or hold?

abrdn Physical Silver Shares has no consensus analysts rating.