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SGOL
Gold
Passive
NYSE listed

abrdn Physical Gold Shares ETF

This ETF provides exposure to Gold

SGOL performance and flow charts

Last update 10/27/2026 at 1:30 PM
Live
Closed
Last price
$38.66
+$0.48 (+1.26%) Yesterday

Performance

-3.0-2.0-1.00.01.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

0
1 day price range
$38.27
$38.69
52 week price range
$37.52
$51.32
1W perf
-3.00%
YTD perf
-6.73%
YTD flows
+$89M
AuM
$6.90B
E/R
0.17%
TTM yield
-
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Historic performance and flows

Data as of October 26, 2026
1M3MYTD1Y3Y5Y
Perf.-2.93%-1.30%-6.73%+1.16%+102.69%+123.44%
Flows-+$217M+$89M+$181M+$1.21B+$1.33B
Data as of October 26, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The abrdn Physical Gold Shares ETF is built to track the LBMA London Gold Market Fixing Price PM 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 no income.

Management strategyPassive
StrategyLong Only
Providerabrdn
N° of holdings0
Replication methodDirect (Physical)
Asset classCommodity
Dividend policyNo income
Inception dateSeptember 9, 2009
ESGNo
TrackinsightTrackinsight

More data and info about SGOL on Trackinsight

Exposure

Data as of January 1, 1970
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 holding information.
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Trading data

Last sale
10/27/2026 at 1:30 PM
$38.66
Previous close
$38.18
Consolidated volume
10/26/2026
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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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Volatility and drawdown

3M1Y3Y5Y
Volatility+21.41%+27.14%+20.40%+18.19%
Max drawdown
-13.97%-26.17%-26.17%-26.17%
Max drawdown duration
63d270d270d270d
Time to recover
N/AN/AN/AN/A
Data will be available soon

Replication quality

Data as of October 28, 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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Frequently asked questions about SGOL

What type of ETF is SGOL?

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

What index does SGOL track?

SGOL tracks the LBMA London Gold Market Fixing Price PM Index - USD, aiming to replicate its performance through full replication.

What does SGOL invest in?

This ETF provides exposure to Gold. It is part of the segment: Gold.

What is the expense ratio of SGOL?

The total expense ratio (TER) of SGOL is 0.17%, representing the annual fee charged by the fund manager.

When was SGOL launched?

SGOL was launched on September 9, 2009, marking its entry into the ETF market.

Who is the issuer of SGOL?

SGOL is issued by abrdn.

What is the AUM of SGOL?

As of October 26, 2026, SGOL manages $6.90 B, reflecting the total assets held in the fund.

How has SGOL performed recently?

As of October 26, 2026, SGOL delivered a return of -2.93% over the past month (1M performance), -1.3% over the past three months (3M), and -6.73% year-to-date (YTD).

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