GLTR - ETF Fact Sheet

abrdn Physical Precious Metals Basket Shares ETF - USD

Fund Identification

Ticker

GLTR

ISIN

US0032631006

Main Metrics

Price

$176.84

Expense Ratio

0.6%

AuM

$2,382.87M

Tracking Difference

-0.79%

Ratings

Trackinsight rating

N/A

Official 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.

GLTR's historical prices, performance, and flows

1m returns

-13%

1m flows

-$9M

Get more in-depth data and information about GLTR on Trackinsight

* Net total returns

All data as of 17 July 2026

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GLTR's characteristics

Manager

abrdn

Manager statistics

15 funds, $18.7Bn in AUM

Benchmark

ETFS Physical Precious Metals Basket Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Capitalization

GLTR's exposure

The GLTR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.