NYSEARCA:GLTR abrdn Physical Precious Metals Basket Shares ETF (GLTR) Price, Holdings, & News $151.14 +1.53 (+1.02%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$151.13 -0.01 (-0.01%) As of 09/5/2025 05:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About abrdn Physical Precious Metals Basket Shares ETF (NYSEARCA:GLTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GLTR alerts:Sign Up Key Stats Today's Range$150.28▼$151.6150-Day Range$138.15▼$151.1452-Week Range$105.04▼$151.61Volume65,723 shsAverage Volume44,918 shsMarket Capitalization$1.59 billionAssets Under Management$379.63 millionDividend Yield0.00%Net Expense Ratio0.60%Aggregate RatingN/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. Read More abrdn Physical Precious Metals Basket Shares ETF ExpensesTypeGLTRBroad Precious Metals ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.68%0.71%0.51%0.53%Other Expenses0.00%0.01%0.32%0.59%0.56%Total Expense0.60%0.68%0.83%0.74%0.73%Fee Waiver0.00%0.00%-0.33%-0.71%-0.63%Net Expense0.60%0.60%0.71%0.58%0.60% Receive GLTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for abrdn Physical Precious Metals Basket Shares ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GLTR ETF News HeadlinesSeptember Follies And GLTR, My Favorite Precious Metals ETFSeptember 4 at 6:29 PM | seekingalpha.comabrdn Physical Precious Metals Basket Shares ETF - Barron'sJuly 13, 2025 | barrons.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.September 7 at 2:00 AM | Priority Gold (Ad)GLTR Continues To ShineJune 27, 2025 | seekingalpha.comabrdn Physical Precious Metals Basket Shares ETFApril 18, 2025 | investing.comThe GLTR ETF Continues To ShineApril 10, 2025 | seekingalpha.comSee More Headlines GLTR ETF - Frequently Asked Questions How have GLTR shares performed this year? abrdn Physical Precious Metals Basket Shares ETF's stock was trading at $109.80 at the beginning of the year. Since then, GLTR shares have increased by 37.7% and is now trading at $151.14. Who are abrdn Physical Precious Metals Basket Shares ETF's major shareholders? abrdn Physical Precious Metals Basket Shares ETF's top institutional investors include Bank of America Corp DE (3.32%), Cullen Frost Bankers Inc. (2.06%), Northwestern Mutual Wealth Management Co. (2.03%) and Wealth Enhancement Advisory Services LLC (1.85%). How do I buy shares of abrdn Physical Precious Metals Basket Shares ETF? 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. What other stocks do shareholders of abrdn Physical Precious Metals Basket Shares ETF own? 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), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details Issuerabrdn ETFs Advisors Fund Nameabrdn Physical Precious Metals Basket Shares ETF Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GLTR Inception Date10/18/2010 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkETFS Physical Precious Metals Basket Index CategoryPrecious Metals FocusBroad Precious Metals Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$379.63 million Average Daily Volume$34.44 thousand Discount/Premium-1.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorETF Securities USA, LLC CustodianJPMorgan Chase Bank, N.A. DistributorThe Bank of New York Mellon Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerVirtu Financial Options OptionableN/A Short Interest62,800 shs Miscellaneous Outstanding Shares10,550,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 4 GLTR HoldingsPhysical Gold BullionHolding Weight: 64.98%Physical Silver BullionHolding Weight: 27.16%Physical Palladium BullionHolding Weight: 4.38%Physical Platinum BullionHolding Weight: 3.48%Full Holdings Details This page (NYSEARCA:GLTR) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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