NYSEARCA:GLTR abrdn Physical Precious Metals Basket Shares ETF (GLTR) Price, Holdings, & News $139.17 -0.82 (-0.59%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$139.17 0.00 (0.00%) As of 06/20/2025 06:20 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$138.83▼$139.3850-Day Range$128.60▼$141.1652-Week Range$100.95▼$141.96Volume29,846 shsAverage Volume37,640 shsMarket Capitalization$1.44 billionAssets Under Management$379.63 millionDividend Yield0.00%Net Expense Ratio0.60%Aggregate RatingN/A ETF OverviewThe 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%0.60%0.56%Total Expense0.60%0.68%0.83%0.74%0.73%Fee Waiver0.00%0.00%-0.33%-0.72%-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. Email Address GLTR ETF News Headlinesabrdn Physical Precious Metals Basket Shares ETFApril 18, 2025 | investing.comThe GLTR ETF Continues To ShineApril 10, 2025 | seekingalpha.com12 “perfect” stocksJoin the Dream Team and see how we can guarantee stock market wins Credentials are a good thing, especially when it has to do with your money... And your financial future. But the team of expert Editors at Zacks aren't called the "Investing Dream Team"...June 22, 2025 | Zacks (Ad)GLTR: Too Many Eggs In This Basket Of Precious MetalsApril 2, 2025 | seekingalpha.comPrecious Metals In 2025: GLTR For A Diversified ApproachJanuary 2, 2025 | seekingalpha.comBuying GLTR On The DipDecember 4, 2024 | 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 2025. Since then, GLTR stock has increased by 26.7% and is now trading at $139.17. View the best growth stocks for 2025 here. Who are abrdn Physical Precious Metals Basket Shares ETF's major shareholders? Top institutional shareholders of abrdn Physical Precious Metals Basket Shares ETF include Northwestern Mutual Wealth Management Co. (3.06%), Cullen Frost Bankers Inc. (2.23%), LPL Financial LLC (2.19%) 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 IssuerAberdeen Asset Management 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$40.91 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 Interest112,300 shs Miscellaneous Outstanding Shares10,330,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 4 GLTR HoldingsPhysical Gold BullionHolding Weight: 66.10%Physical Silver BullionHolding Weight: 26.47%Physical Palladium BullionHolding Weight: 4.26%Physical Platinum BullionHolding Weight: 3.18%Full Holdings Details This page (NYSEARCA:GLTR) was last updated on 6/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredWhen This Happens, You Don’t Wait. 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