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

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.

Key Stats

• Today's Range: $142.45 to $143.40
• 50-Day Range: $128.60 to $142.86
• 52-Week Range: $100.95 to $143.40
• Volume: 23,158 shs
• Average Volume: 38,802 shs
• Market Capitalization: $1.49 billion
• Assets Under Management: $379.63 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

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 29.8% and is now trading at $142.53.

Who are abrdn Physical Precious Metals Basket Shares ETF's major shareholders?

Top institutional shareholders of abrdn Physical Precious Metals Basket Shares ETF include Wealth Enhancement Advisory Services LLC (1.85%), Advance Capital Management Inc. (0.75%), Sound Stewardship LLC (0.67%) and Pines Wealth Management LLC (0.47%).

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

• 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: $39.93 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: 6,600 shs

Miscellaneous

• Outstanding Shares: 10,425,000
• Beta: 0.27
• Creation Unit: 50,000
• Creation Fee: $500.00