SGOL - ETF Fact Sheet

abrdn Physical Gold Shares ETF - USD

Fund Identification

Ticker

SGOL

ISIN

US00326A1043

Main Metrics

Price

$38.02

Expense Ratio

0.17%

AuM

$6,639.11M

Tracking Difference

Ratings

Trackinsight rating

N/A

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

1m returns

-8.32%

1m flows

-$85M

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

* Net total returns

All data as of 16 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all SGOL data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

SGOL's characteristics

Manager

abrdn

Manager statistics

15 funds, $18.7Bn in AUM

Benchmark

LBMA London Gold Market Fixing Price PM Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Capitalization

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.