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›ETF Issuers›abrdn›GLTR

GLTR

abrdn Physical Precious Metals Basket Shares ETF

Passive ETF Commodity

Not rated

The GLTR Exchange Traded Fund (ETF) is provided by abrdn. It is built to track an index: ETFS Physical Precious Metals Basket Index. The GLTR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

$184.81

-$0.38 (-0.21%) today

1:30 PM 07/10/26 Closed

1D price range

$183.70$185.19

52W price range

$138.48$288.58

YTD Perf.

-11.80%

YTD Flows

Annualized volatility

Fund AuM

€2.14B

Share class AuM

€2.14B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0032631006

TER

0.6%

Inception date

10/21/2010

Issuer

abrdn

Benchmark

ETFS Physical Precious Metals Basket Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

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Sector exposures

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Latest GLTR news

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FAQ about GLTR

GLTR is a Passive ETF. This ETF provides exposure to Precious Metals.

GLTR tracks the ETFS Physical Precious Metals Basket Index - USD, through a full replication replication method.

GLTR carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

GLTR was introduced to the market on October 21, 2010. It trades on United States

abrdn Physical Precious Metals Basket Shares ETF, GLTR, is provided by abrdn. Learn more about abrdn here.

GLTR oversees €2.14B in assets as of July 8, 2026.

GLTR follows a capitalizing, meaning it reinvests income within the fund.

The base currency of GLTR is USD.

Top 10 holdings

No content available for this fund

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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