abrdn Physical Precious Metals Basket Shares ETF (GLTR)

Assets	$2.74B
Expense Ratio	0.60%
PE Ratio	n/a
Shares Out	13.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	59,816
Open	200.54
Previous Close	195.23
Day's Range	200.14 - 203.56
52-Week Low	139.31
52-Week High	295.44
Beta	0.27
Holdings	4
Inception Date	Oct 22, 2010

About GLTR

Fund Home Page

The abrdn Physical Precious Metals Basket Shares ETF (GLTR) is an exchange-traded fund that mostly invests in broad market commodities. The fund tracks the spot prices of a basket of gold, silver, platinum and palladium, less trust expenses. GLTR was launched on Oct 22, 2010 and is issued by aberdeen.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: GLTR
• ETF Provider: aberdeen
• Index Tracked: LBMA Gold Price PM - 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

Top Holdings

Name	Symbol	Weight
Physical Gold Bullion	n/a	60.31%
Physical Silver Bullion	n/a	32.85%
Physical Palladium Bullion	n/a	3.65%
Physical Platinum Bullion	n/a	3.19%

Performance

GLTR had a total return of 44.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

Data Sources Report a data error