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SGOL ETF · abrdn Physical Gold Shares ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.94%  | -1.89%  | +44.26% | +140.79%  | +163.39% | +3.64% | +3.64% | +10.82% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.89% | +44.26% | +140.79% | +163.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The SGOL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about SGOL's exposure, please refer to the as provided by abrdn.
Sustainability
Issuer
| AuM | ||
|---|---|---|
SGOL | abrdn Physical Gold Shares ETF | €6.98B |
SIVR | abrdn Physical Silver Shares ETF | €4.63B |
GLTR | abrdn Physical Precious Metals Basket Shares ETF | €2.63B |
PPLT | abrdn Physical Platinum Shares ETF | €2.21B |
BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | €2B |
Frequently asked questions about SGOL
What does abrdn Physical Gold Shares ETF, SGOL, invest in?
SGOL is a Passive ETF. This ETF provides exposure to Gold.
Which benchmark or index does SGOL replicate?
SGOL tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SGOL?
SGOL carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was SGOL launched?
SGOL was introduced to the market on September 9, 2009. It trades on United States
Who is the ETF issuer of SGOL?
abrdn Physical Gold Shares ETF, SGOL, is provided by abrdn. Learn more about abrdn here.
What is the current assets under management (AUM) of SGOL?
SGOL oversees €6.98B in assets as of April 21, 2026.
How has SGOL performed lately?
Based on data from April 21, 2026, SGOL returned 6.94% over the past month, -1.89% over the last three months and 10.82% year-to-date.
What are the latest inflows or outflows for SGOL?
As of April 21, 2026, SGOL recorded net flows of -€20M over the last month and +€67M year-to-date.
Does SGOL distribute dividends?
SGOL follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of SGOL?
The base currency of SGOL is USD.
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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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