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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›abrdn›GLTR
GLTR

abrdn Physical Precious Metals Basket Shares ETF

Passive ETFCommodity
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.

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Fund key info
Issuer
abrdn
ISIN
US0032631006
CUSIP
003263100
Fund AuM
€2.18B
Share class AuM
€2.18B
Share class info
USD Capitalization
TER
0.6%
Fund details
NAV· 7/10/2026
$184.11
1D NAV change
-0.14%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
0
Inception date
10/21/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
ETFS Physical Precious Metals Basket Index
Industry category
Asset class
Commodity
Sector
Factors
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.
Trading and listing info
$183.94
+$4.2 (+2.36%) today
2:34 PM 07/14/26 · Open
1D price range
$183.30$184.11
52W price range
$138.48$288.58
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
abrdn
Number of funds
15
Total AuM
€18.95B
Issuer top 5 funds by AuM
SGOL
abrdn Physical Gold Shares ETF
-2.45%
SIVR
abrdn Physical Silver Shares ETF
-5.93%
GLTR
abrdn Physical Precious Metals Basket Shares ETF
-0.56%
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
+3.13%
PPLT
abrdn Physical Platinum Shares ETF
+0.04%

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