abrdn Physical Precious Metals Basket Shares ETF (GLTR)
- Expense ratio0.63%
- Net assets$2.42B
- Dividend yield0.00%
- 1-year return-0.99%
- Holdings4
GLTR ETF price chart
GLTR quote & trading statistics
GLTR performance
Annual returns & drawdowns →- YTD-14.91%
- 1 year-0.99%
- 3 years+25.42%/yr
- 5 years+13.78%/yr
- 10 years+11.29%/yr
- 1Y volatility
- 43.19%
- 3Y volatility
- 27.90%
- 3Y Sharpe ratio
- 0.89
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GLTR top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Physical Gold Bullion | 53.39% | |
| 2 | Physical Silver Bullion | 27.55% | |
| 3 | Physical Palladium Bullion | 15.65% | |
| 4 | Physical Platinum Bullion | 4.33% |
The top 4 holdings make up 100.9% of the fund (4 holdings in total). As of October 25, 2026.
About abrdn Physical Precious Metals Basket Shares ETF
The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple and cost-efficient means, with minimal credit risk, of gaining investment benefits similar to those of holding physical Bullion metals in the proportions held by the Trust.
GLTR ETF FAQ
What is the GLTR expense ratio?
abrdn Physical Precious Metals Basket Shares ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in GLTR?
abrdn Physical Precious Metals Basket Shares ETF has about $2.42B in net assets.
What are the top holdings of GLTR?
The largest positions in GLTR are Physical Gold Bullion (53.39%), Physical Silver Bullion (27.55%), Physical Palladium Bullion (15.65%). The fund holds 4 securities in total.
How has GLTR performed?
GLTR returned -0.99% over the past year and +13.78% a year over the past five years, including reinvested distributions.
Does GLTR pay dividends?
GLTR has a dividend yield of 0.00%.
When was GLTR launched?
abrdn Physical Precious Metals Basket Shares ETF began trading on October 22, 2010.