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NYSEARCA:GLTR

abrdn Physical Precious Metals Basket Shares ETF (GLTR) Price, Holdings, & News

abrdn Physical Precious Metals Basket Shares ETF logo
$196.02 0.00 (0.00%)
As of 08/7/2026 04:10 PM Eastern

About abrdn Physical Precious Metals Basket Shares ETF (NYSEARCA:GLTR)

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Key Stats

Today's Range
$195.24
$197.53
50-Day Range
$177.21
$212.47
52-Week Range
$139.31
$295.44
Volume
68,677 shs
Average Volume
112,209 shs
Market Capitalization
$2.67 billion
Assets Under Management
N/A
Dividend Yield
0.00%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

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 managed by Abrdn.

abrdn Physical Precious Metals Basket Shares ETF Expenses

TypeGLTRBroad Precious Metals ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.68%0.69%0.51%0.53%
Other Expenses0.00%0.01%0.48%0.60%0.54%
Total Expense0.60%0.68%0.93%0.75%0.73%
Fee Waiver0.00%0.00%-0.84%-0.77%-0.68%
Net Expense0.60%0.60%0.67%0.57%0.60%
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GLTR ETF News Headlines

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Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
abrdn Physical Silver Shares ETF
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GLTR ETF - Frequently Asked Questions

abrdn Physical Precious Metals Basket Shares ETF's stock was trading at $205.60 at the beginning of 2026. Since then, GLTR stock has decreased by 4.7% and is now trading at $196.02.

Top institutional shareholders of abrdn Physical Precious Metals Basket Shares ETF include Paul R. Ried Financial Group LLC (0.59%), Foresight Capital Management Advisors Inc. (0.09%), Carolina Wealth Advisors LLC (0.06%) and Centurion Wealth Management LLC (0.04%).

Shares of GLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that abrdn Physical Precious Metals Basket Shares ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
abrdn ETFs Advisors
Fund Name
abrdn Physical Precious Metals Basket Shares ETF
Tax Classification
Grantor Trust
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GLTR
Inception Date
10/18/2010
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
ETFS Physical Precious Metals Basket Index
Category
Precious Metals
Focus
Broad Precious Metals
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$69.12 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ETF Securities USA, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
The Bank of New York Mellon Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
14,084 shs

Miscellaneous

Beta
0.26
Creation Unit
50,000
Creation Fee
$500.00
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Top 4 GLTR Holdings

  • Physical Gold Bullion
    Holding Weight: 58.41%
  • Physical Silver Bullion
    Holding Weight: 34.56%
  • Physical Palladium Bullion
    Holding Weight: 3.72%
  • Physical Platinum Bullion
    Holding Weight: 3.30%

This page (NYSEARCA:GLTR) was last updated on 8/10/2026 by MarketBeat.com Staff.
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