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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
$200.31 +0.93 (+0.47%)
As of 12:39 PM Eastern

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

Advanced

Key Stats

Today's Range
$198.55
$200.40
50-Day Range
$199.38
$232.06
52-Week Range
$136.41
$295.44
Volume
64,420 shs
Average Volume
126,615 shs
Market Capitalization
$2.75 billion
Assets Under Management
$379.63 million
Dividend Yield
0.00%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

abrdn Physical Precious Metals Basket Shares ETF Expenses

TypeGLTRBroad Precious Metals ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.68%0.70%0.51%0.53%
Other Expenses0.00%0.01%0.32%0.58%0.55%
Total Expense0.60%0.68%0.82%0.74%0.73%
Fee Waiver0.00%0.00%-0.32%-0.70%-0.61%
Net Expense0.60%0.60%0.71%0.58%0.60%
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GLTR ETF News Headlines

Read this warning immediately
Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
abrdn Physical Silver Shares ETF
See More Headlines

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 shares have decreased by 3.0% and is now trading at $199.41.

Top institutional investors of abrdn Physical Precious Metals Basket Shares ETF include Bank of America Corp DE (2.86%), Wealthfront Advisers LLC (1.35%), Sequoia Financial Advisors LLC (1.19%) and Argos Wealth Advisors LLC (0.61%).

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), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

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 Holdings
0

Fund Statistics

Assets Under Management
$379.63 million
Average Daily Volume
$60.71 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
50,700 shs

Miscellaneous

Beta
0.22
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 6/8/2026 by MarketBeat.com Staff.
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