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GLTR
Passive ETF
NYSE

abrdn Physical Precious Metals Basket Shares ETF

This ETF provides exposure to Precious Metals Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Metal ex-Gold
+5.22%
Last Price
$244.89
% Change
-1.20%
1W flows
+$26M
1m flows
+$44M
AuM
$3.26B
E/R
0.6%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$244.89
Previous close
$247.87
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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GLTR performance and flow charts

Performance

-50510%Feb 9Feb 17Feb 24Mar 3

Flows

0 M10 M20 M30 M40 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 9, 2026
1M3MYTD1Y3Y5Y
Perf.+1.74%+27.46%+16.19%+96.92%+189.83%+159.38%
Flows+$44M+$314M+$263M+$683M+$578M+$788M
Data as of March 9, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+54.09%+31.20%+22.11%+20.61%
Max drawdown
-22.27%-22.27%-22.27%-25.58%
Max drawdown duration
39d39d39d765d
Time to recover
N/AN/AN/A526d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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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 holding information.

Characteristics

The abrdn Physical Precious Metals Basket Shares ETF is built to track the ETFS Physical Precious Metals Basket Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

The dividend policy is capitalization.

Management strategyPassive
Providerabrdn
N° of holdings0
Replication methodDirect (Physical)
Asset classCommodities
Dividend policyCapitalization
Inception dateOctober 21, 2010
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about GLTR

What type of ETF is GLTR?

GLTR is a Passive ETF that provides exposure to Commodity assets. It is managed by abrdn.

What index does GLTR track?

GLTR tracks the ETFS Physical Precious Metals Basket Index - USD, aiming to replicate its performance through full replication.

What does GLTR invest in?

This ETF provides exposure to Precious Metals. It is part of the segment: Metal ex-Gold.

What is the expense ratio of GLTR?

The total expense ratio (TER) of GLTR is 0.6%, representing the annual fee charged by the fund manager.

When was GLTR launched?

GLTR was launched on October 21, 2010, marking its entry into the ETF market.

Who is the issuer of GLTR?

GLTR is issued by abrdn.

What is the AUM of GLTR?

As of March 9, 2026, GLTR manages $3.26 B, reflecting the total assets held in the fund.

How has GLTR performed recently?

As of March 9, 2026, GLTR delivered a return of 1.74% over the past month (1M performance), 27.46% over the past three months (3M), and 16.19% year-to-date (YTD).

What are the recent fund flows for GLTR?

As of March 9, 2026, GLTR has seen net flows of +$44M in the past month (1M flow) and +$263M year-to-date (YTD).

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