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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
$165.80 -0.51 (-0.31%)
As of 12:59 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$165.34
▼
$167.09
50-Day Range
$165.78
▼
$203.51
52-Week Range
$164.75
▼
$295.44
Volume
17,194 shs
Average Volume
94,941 shs
Market Capitalization
$2.30 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%0.50%0.53%
Other Expenses0.00%0.01%0.48%0.60%0.54%
Total Expense0.60%0.68%0.94%0.75%0.73%
Fee Waiver0.00%0.00%-0.67%-0.76%-0.67%
Net Expense0.60%0.60%0.68%0.57%0.60%
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GLTR ETF News Headlines

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Bill Poulos is giving away his Simple Options Trading For Beginners book through a temporary link. Once that link expires, it returns to its usual price of $29.97. The content stays the same - plain-English lessons and a handful of proven techniques - only the price changes. Waiting means paying for something you could have gotten for free.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 on January 1st, 2026. Since then, GLTR stock has decreased by 19.3% and is now trading at $165.8610.

Top institutional investors of abrdn Physical Precious Metals Basket Shares ETF include Commonwealth Equity Services LLC (0.77%), IFG Advisory LLC (0.47%), Peak Financial Management Inc. (0.47%) and HighTower Advisors LLC (0.44%).

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 NVIDIA (NVDA), Advanced Micro Devices (AMD), Alphabet (GOOG), Tesla (TSLA), Walmart (WMT), iShares Core S&P 500 ETF (IVV) and Vanguard Total Stock Market ETF (VTI).

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 Constituents
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$68.39 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
5,583 shs

Miscellaneous

Beta
0.27
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 11/13/2026 by MarketBeat.com Staff.
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