abrdn Physical Precious Metals Basket Shares ETF
GLTRNYSEARCAaberdeenCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.70B
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $167.52$295.44
- Volume (live)
- -
- Avg. volume (3M)
- 46.38K
GLTR ETF: abrdn Physical Precious Metals Basket Shares ETF - Price, Holdings & Analysis
abrdn Physical Precious Metals Basket Shares ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $174.39 - $174.39 |
|---|---|
| 52-Week High | $295.44 |
| 52-Week Low | $167.52 |
| Open | $174.39 |
| Volume (last close) | 70.20K |
| Average Volume (3M) | 46.38K |
| 1 Day Change | −3.72% |
|---|---|
| 1 Month Change | −9.75% |
| 6 Month Change | −19.94% |
| YTD Change | −15.59% |
| 1 Year Change | −0.19% |
| 5 Year Change | +93.66% |
| 10 Year Change | +180.90% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $2.70B |
|---|---|
| Expense Ratio | 0.60% |
| Inception Date | Oct 21, 2010 |
| 50-Day MA | $194.78 |
|---|---|
| 200-Day MA | $210.60 |
| RSI | 39.83 |
| Stochastic %K | 35.49 |
| Stochastic %D | 37.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GLTR at a Glance
abrdn Physical Precious Metals Basket Shares ETF (GLTR) is a commodity ETF from aberdeen, launched in October 2010. It manages $2.70B in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is down 0.2% over one year, up 93.7% over five years and up 180.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About abrdn Physical Precious Metals Basket Shares ETF
What is the current price of GLTR?
The latest GLTR price is $174.16 (Oct 23, 2026 close). The 52-week range is $167.52–$295.44. The share price is down 0.2% over the past year (price change, excluding distributions).
What is the expense ratio for GLTR?
GLTR's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does GLTR pay dividends?
abrdn Physical Precious Metals Basket Shares ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Commodity category.
What are the top holdings of GLTR?
GLTR's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does GLTR compare to similar ETFs?
Compare GLTR (0.60% expense ratio, $2.70B AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.