GLTR ETF

GLTR ETF
$172.70
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.6B
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Oct 21, 2010
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-10.94%
1 Year+14.39%
3 Year+32.83%
5 Year+17.54%
10 Year+12.30%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Physical Gold Bullion60.57%
-Physical Silver Bullion32.59%
-Physical Palladium Bullion3.48%
-Physical Platinum Bullion3.36%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GLTR ETF Overview

GLTR ETF (abrdn Physical Precious Metals Basket Shares ETF) is managed by Aberdeen with $2.58B in net assets. GLTR expense ratio is 0.60%, holding 8 positions across various sectors. Inception date: 2010-10-21.

GLTR performance shows a YTD return of -10.94%. The 1-year return is 14.39% and the 5-year return is 17.54%.

GLTR top holdings include Physical Gold Bullion (60.6%), Physical Silver Bullion (32.6%), Physical Palladium Bullion (3.5%), Physical Platinum Bullion (3.4%). Go to all GLTR holdings, GLTR sectors, or GLTR dividends.

GLTR can be compared against other funds. Use GLTR overlap to find shared positions, or GLTR vs another fund for a side-by-side view. GLTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.50%
YTD
-10.94%
1 Year
+14.39%
3 Year
+32.83%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Physical Gold BullionOther60.57%
2-Physical Silver BullionOther32.59%
3-Physical Palladium BullionOther3.48%
4-Physical Platinum BullionOther3.36%