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SGOL - ETF Fact Sheet

abrdn Physical Gold Shares ETF - USD

Fund Identification

Ticker

SGOL

ISIN

US00326A1043

Main Metrics

Price

$43.83

Expense Ratio

0.17%

AuM

$7,923.86M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold 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 physical gold.

SGOL's historical prices, performance, and flows

-10.0-5.00.05.0%
1m returns
-8.07%
1m flows
-$49M
* Net total returns
All data as of 19 March 2026

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SGOL's characteristics

Manager

Manager statistics

15 funds, $23.05Bn in AUM

Benchmark

LBMA London Gold Market Fixing Price PM Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Capitalization

Meets ESG criteria

No

SGOL's 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 holdings information.

5.0%