abrdn Physical Precious Metals Basket Shares ETFabrdn Physical Precious Metals Basket Shares ETFabrdn Physical Precious Metals Basket Shares ETF

abrdn Physical Precious Metals Basket Shares ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪2.44 B‬ USD
Fund flows (1Y)
‪433.41 M‬ USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪13.85 M‬
Expense ratio
0.60%

Fund info


Brand
aberdeen
Inception date
Oct 22, 2010
Structure
Grantor Trust
Index tracked
LBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Distribution tax treatment
Return of capital
Income tax type
Collectibles
Max ST capital gains rate
39.60%
Max LT capital gains rate
28.00%
Primary advisor
abrdn ETFs Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US0032631006
CUSIP
003263100
FIGI
BBG0017X6PR6
Identifiers
ISIN US0032631006
CFI code
CEOJLS
GLTR is the first broad basket of physical precious metals. Unlike most other products (and its benchmark) that only provide exposure to gold and silver, the fund holds physical gold, silver, platinum, and palladium. Custodied by JP Morgan Chase Bank, the gold and silver bullion are held in London, while the platinum and palladium bullion are held in London or Zurich. NAV is determined using the London Metal Price, so expect a close relationship with spot prices. GLTR is structured as a grantor trust preventing trustees from lending the underlying metals. On April 27, 2018, Aberdeen purchased the fund from issuer, ETF Securities.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Broad market
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
GLTR net asset value (NAV) is 173.84 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– GLTR AUM — ‪2.44 B‬ USD
– GLTR discount/premium to NAV — −1.19%
– GLTR expense ratio — 0.60%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare GLTR's performance across different time periods:
– 1 day — +0.06%
– 1 week — +0.05%
– 1 month — −7.72%

GLTR's all-time low was 51.61 USD on Dec 17, 2015, while its all-time high was 295.44 USD on Jan 29, 2026.

For a deeper look at market activity, explore the ETF Heatmap and the GLTR price chart.
The safest way to buy GLTR is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade GLTR directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
abrdn Physical Precious Metals Basket Shares ETF expense ratio is 0.60%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– GLTR AUM — ‪2.44 B‬ USD
– GLTR NAV — 173.84 USD
– GLTR discount/premium to NAV — −1.19%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for GLTR are:
– Today — sell
– 1 week — sell
– 1 month — neutral

For a deeper analysis, explore other GLTR technicals and follow the latest ETF news.
GLTR trades at a discount (1.19%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest discount to NAV.
GLTR follows the LBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return.

ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the LBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return by holding the same assets in similar proportions.

What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)

Combine this knowledge with other metrics:
– GLTR AUM — ‪2.44 B‬ USD
– GLTR NAV — 173.84 USD
– GLTR expense ratio — 0.60%

Explore more details in the Profile section.
GLTR assets under management (AUM) is ‪2.44 B‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– GLTR NAV — 173.84 USD
– GLTR expense ratio — 0.60%
– GLTR premium/discount to NAV — −1.19%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
GLTR fund flows account for ‪398.24 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– GLTR AUM — ‪2.44 B‬ USD
– GLTR discount/premium to NAV — −1.19%
– GLTR expense ratio — 0.60%

For broader market analysis, read the latest market news and read the ETF trading ideas.
No, GLTR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GLTR doesn't pay dividends to its holders.
GLTR shares are issued by Aberdeen Group Plc.
GLTR started trading on Oct 22, 2010. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.