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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersabrdnGLTR
GLTR

abrdn Physical Precious Metals Basket Shares ETF

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.

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$196.02
+$4.5 (+2.35%) 3 days ago
1:30 PM 08/07/26 Closed
1D price range
$195.24$197.53
52W price range
$140.17$288.58
YTD Perf.
-4.71%
YTD Flows
Annualized volatility
Fund AuM
€2.34B
Share class AuM
€2.34B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US0032631006
TER
0.6%
Inception date
10/21/2010
Issuer
Replication method
Dividend policy
No income
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PerformanceDec 31, 2025 - Aug 7, 2026
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Flows
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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 €2.34B in assets as of August 7, 2026.
The base currency of GLTR is USD.

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