Select a second ETF to benchmark against Purpose Silver Bullion Trust ETF (SBT). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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SBT
| AuM | $57.12 M | |
| Management Fees | 0.40% | |
| Exp. ratio | 0.29% | |
| Tracking Difference | - |
Historical performance and flows
As of July 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SBT | -0.79% | -22.34% | -22.11% | +44.81% | +117.35% |
| Flows | SBT | -$0 M | -$0 M | +$19 M | +$37 M | +$46 M |
Exposure
Countries
SBT
Exposure data will be available soon
Sectors
SBT
Exposure data will be available soon
As of July 29, 2026
Top 10 Holdings
SBT
Exposure data will be available soon
Diversification
SBT
Exposure data will be available soon
Characteristics
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SBT
| Provider | Purpose Investments | |
| Management | Passively managed | |
| Benchmark | LBMA Silver Price - Price/USD - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.00% | |
| Meets ESG criteria | No | |
| Inception Date | July 28, 2009 |
Recent articles about SBT
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Against the backdrop of a changing market environment, investors are looking to gold and silver as safe havens.
Posted on 4/30/2024 by Kyle Anthony inGold
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