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GLTR ETF · 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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMetal ex-Gold1M perf.+1.31%
Last price
$233.49
1M perf.
+1.01%
1M flows
+€48M
AuM
€2.91B
E/R
0.6%
Rating
Not rated
ESG Consensus®
GLTR
$233.49
Performance & flows
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December 11, 2025 → March 11, 2026
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GLTR
$245.38
+27.49%
Metal ex-Gold
+38.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.01%  | +27.49% | +101.17% | +183.89%  | +162.24% | -2.48% | +18.96% | +18.96%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
003263100
ISIN
US0032631006
AuM
€2.91B
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$245.28
1D NAV change
-1.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/21/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Product type
Benchmark
ETFS Physical Precious Metals Basket Index
Asset class
Factors
N/A
Investment strategy
abrdn Physical Precious Metals Basket Shares ETF ("the Shares") are issued by abrdn Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold, silver, platinum and palladium bullion, less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.49% | +101.17% | +183.89% | +162.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ETFS Physical Precious Metals Basket Index - USD
Index ticker
GLTRI Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
abrdn
abrdn ID Card
Number of funds
15
Total AuM
€22.55B
Expense ratio range
0.17% - 1.18%
Average expense ratio
0.5787%
Top 5 funds by abrdn
| AuM | ||
|---|---|---|
SGOL | abrdn Physical Gold Shares ETF | €7.68B |
SIVR | abrdn Physical Silver Shares ETF | €5.46B |
GLTR | abrdn Physical Precious Metals Basket Shares ETF | €2.91B |
PPLT | abrdn Physical Platinum Shares ETF | €2.66B |
BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | €2.15B |
Frequently asked questions about GLTR
What does abrdn Physical Precious Metals Basket Shares ETF, GLTR, invest in?
GLTR is a Passive ETF. This ETF provides exposure to Precious Metals.
Which benchmark or index does GLTR replicate?
GLTR tracks the ETFS Physical Precious Metals Basket Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GLTR?
GLTR carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was GLTR launched?
GLTR was introduced to the market on October 21, 2010. It trades on United States
Who is the ETF issuer of GLTR?
abrdn Physical Precious Metals Basket Shares ETF, GLTR, is provided by abrdn. Learn more about abrdn here.
What is the current assets under management (AUM) of GLTR?
GLTR oversees €2.91B in assets as of March 11, 2026.
How has GLTR performed lately?
Based on data from March 11, 2026, GLTR returned 1.01% over the past month, 27.49% over the last three months and 18.96% year-to-date.
What are the latest inflows or outflows for GLTR?
As of March 11, 2026, GLTR recorded net flows of +€48M over the last month and +€235M year-to-date.
Does GLTR distribute dividends?
GLTR follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of GLTR?
The base currency of GLTR is USD.
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