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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
$139.17 -0.82 (-0.59%)
Closing price 06/20/2025 04:10 PM Eastern
Extended 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.

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

Key Stats

Today's Range
$138.83
$139.38
50-Day Range
$128.60
$141.16
52-Week Range
$100.95
$141.96
Volume
29,846 shs
Average Volume
37,640 shs
Market Capitalization
$1.44 billion
Assets Under Management
$379.63 million
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%0.71%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%
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GLTR ETF News Headlines

abrdn Physical Precious Metals Basket Shares ETF
The GLTR ETF Continues To Shine
12 “perfect” stocks
Join 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"...
Buying GLTR On The Dip
See More Headlines

GLTR ETF - Frequently Asked Questions

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
.

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%).

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), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Aberdeen Asset Management
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
$379.63 million
Average Daily Volume
$40.91 thousand
Discount/Premium
-1.00%

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
112,300 shs

Miscellaneous

Beta
0.25
Creation Unit
50,000
Creation Fee
$500.00
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Top 4 GLTR Holdings

  • Physical Gold Bullion
    Holding Weight: 66.10%
  • Physical Silver Bullion
    Holding Weight: 26.47%
  • Physical Palladium Bullion
    Holding Weight: 4.26%
  • Physical Platinum Bullion
    Holding Weight: 3.18%

This page (NYSEARCA:GLTR) was last updated on 6/22/2025 by MarketBeat.com Staff
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