SGOL ETF

$41.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.8B
Expense Ratio
0.17%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Sep 9, 2009
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.58%
1 Year+22.26%
3 Year+28.21%
5 Year+17.75%
10 Year+11.50%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000100.01%
-Progressive Corp/The 3.7%01/26/2045-0.01%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
Download all 2 holdings for SGOL
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
See how SGOL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SGOL ETF Overview

SGOL ETF (abrdn Physical Gold Shares ETF) is managed by Aberdeen with $6.81B in net assets. SGOL expense ratio is 0.17%, holding 2 positions across sectors including Other. Inception date: 2009-09-09.

SGOL performance shows a YTD return of -7.58%. The 1-year return is 22.26% and the 5-year return is 17.75%.

SGOL top holdings include Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000 (100.0%), Progressive Corp/The 3.7%01/26/2045 (-0.0%). View all SGOL holdings, sector breakdown, or dividend history.

SGOL can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.44%
YTD
-7.58%
1 Year
+22.26%
3 Year
+28.21%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Japan (5 Year Issue) /Jpy/ Regd Ser 175 0.90000000Other100.01%
2-Progressive Corp/The 3.7%01/26/2045Other-0.01%