GLTR ETF

GLTR ETF
$187.45
See how much of GLTR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 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+1.55%
1 Year+45.38%
3 Year+32.83%
5 Year+17.54%
10 Year+12.30%

Asset Allocation

Other: 100.00%
See how much of GLTR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Physical Gold Bullion60.65%
-Physical Silver Bullion32.37%
-Physical Palladium Bullion3.65%
-Physical Platinum Bullion3.33%
Top 10 Concentration: 100.00%Report Date: Sep 11, 2026
Download all 8 holdings for GLTR
CSV export with sector, industry & share changes
Get CSV

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 $2.60B 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 1.55%. The 1-year return is 45.38% and the 5-year return is 17.54%.

GLTR top holdings include Physical Gold Bullion (60.6%), Physical Silver Bullion (32.4%), Physical Palladium Bullion (3.6%), Physical Platinum Bullion (3.3%). 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
+16.02%
YTD
+1.55%
1 Year
+45.38%
3 Year
+32.83%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Physical Gold BullionOther60.65%
2-Physical Silver BullionOther32.37%
3-Physical Palladium BullionOther3.65%
4-Physical Platinum BullionOther3.33%