abrdn Silver ETF Trust
abrdn Silver ETF Trust
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets | 3,952 | 4,972 | 5,432 | 3,005 | 1,983 | 1,641 | 1,421 | 1,454 | 1,337 | 1,096 | 1,061 | 1,045 | |||||
Investment In Physical Commodities | 3,952 | 4,972 | 5,432 | 3,005 | 1,983 | 1,631 | 1,415 | 1,454 | 1,337 | 1,096 | 1,061 | 1,045 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Net | 3,951 | 4,970 | 5,430 | 3,004 | 1,982 | 1,641 | 1,421 | 1,453 | 1,337 | 1,095 | 1,060 | 1,045 | |||||
Investment Owned At Cost | 2,618 | 2,554 | 2,522 | 1,798 | 1,401 | 1,150 | 1,153 | 1,040 | 995 | 969 | 967 | 982 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 71 | 72 | 79 | 68 | 58 | 51 | 52 | 49 | 48 | 47 | 47 | 47 | |||||
Shares Outstanding | 71 | 72 | 79 | 68 | 58 | 51 | 52 | 49 | 48 | 47 | 47 | 47 | |||||
Net Asset Value Per Share | 55.88 | 69.13 | 68.52 | 43.98 | 34.29 | 32.49 | 27.59 | 29.69 | 28.08 | 23.48 | 22.78 | 22.11 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.45% | -27.01% | -27.96% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.88% | 10.85% | 17.78% | 4.09% | 20.52% | 26.74% | 16.53% | 61.99% | 111.63% | -22.20% | -15.64% | -16.18% |
| 2024 | 7.35% | 2.84% | -1.44% | 5.42% | 15.43% | 22.92% | 0.71% | -3.84% | 1.60% | 6.03% | 4.38% | 3.57% |
| 2023 | - | - | - | 6.48% | -2.25% | 1.79% | 12.92% | 5.47% | 1.16% | 8.80% | 26.39% | 38.83% |
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Performance and Valuation Metrics
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Institutional Ownership
abrdn Silver ETF Trust (SIVR) — SEC Financial Statements & Analysis
abrdn Silver ETF Trust (SIVR) is a commodity contracts brokers & dealers company, incorporated in DE. abrdn Silver ETF Trust trades on NYSE as: SIVR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), abrdn Silver ETF Trust reported a Price-to-Book (P/B) ratio of 1.03x (TTM), at a market cap of $4.06B. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 1.03x
- Market Cap
- $4.06B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is abrdn Silver ETF Trust in?
abrdn Silver ETF Trust (SIVR) operates in the Commodity Contracts Brokers & Dealers industry.
What is SIVR's market cap?
abrdn Silver ETF Trust (SIVR) has a market capitalization of $4.06B as of 2026-06-30.
What is SIVR's P/E ratio?
abrdn Silver ETF Trust (SIVR)'s trailing twelve month P/E ratio is 2.45x as of 2026-06-30.
What exchange does SIVR trade on?
abrdn Silver ETF Trust (SIVR) trades on the NYSE.
Where is abrdn Silver ETF Trust incorporated?
abrdn Silver ETF Trust is incorporated in DE.