NYSE
GLTR
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
USD 202.0100
5.9900 (+3.0558%)
Last updated: 16 Jun 2026 7:50:00 PM
DelayedDelayed at least 15 minutes
Last updated: 16 Jun 2026 7:50:00 PM (Singapore Time)
NYSEGLTR
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
DelayedDelayed at least 15 minutes
USD 202.0100
+3.0558%
+ USD 5.9900
Open
USD 204.0900
Prev. Close
USD 196.0200
Bid
USD 201.7700
Bid Volume
100
Ask
USD 203.9100
Ask Volume
1,100
Total Volume
3.976
AUM
USD 2.754 billion
FSM Risk Rating
10 - Highest Risk
201.8500
Day's Range
204.6700
136.4101
52 Weeks Range
295.4400
GLTR Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu16. Mar23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun180190200210220230240fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202576.516%202424.757%20230.325%2022-0.763%2021-7.786%
2025 76.516%
2024 24.757%
2023 0.325%
2022 -0.763%
2021 -7.786%
The above figures (As of 14 Jun 2026): Last Updated on 16 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK2.214%1 MTH-6.239%3 MTH-14.592%6 MTH2.633%YTD-1.575%1 YR44.369%2 YR37.167%3 YR29.723%4 YR21.169%5 YR14.293%10 YR11.887%
1 WK 2.214%
1 MTH -6.239%
3 MTH -14.592%
6 MTH 2.633%
YTD -1.575%
1 YR 44.369%
2 YR 37.168%
3 YR 29.723%
4 YR 21.169%
5 YR 14.294%
10 YR 11.888%
The above figures (As of 14 Jun 2026): Last Updated on 16 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the Trust’s expenses. The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple and cost-efficient means, with minimal credit risk, of gaining investment benefits similar to those of holding physical Bullion metals in the proportions held by the Trust.
Stock Code
GLTR
Domicile
United States
Type
Physical
Trading Name
abrdn Physical Precious Metals Basket Shares ETF
Main Categories
Equity
Classification
SIP
Underlying Index
AberdeenStd Phy PrcsMtls Bskt Sh ETF USD
Sector
Gold & Precious Metals
Listed Date
21 Oct 2010
Geographical Sectors
Global
ETF Top 25 Holdings (100.00% of Total Assets 12 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-Physical Gold Bullion
58.73
--
-Physical Silver Bullion
34.48
--
-Physical Palladium Bullion
3.60
--
-Physical Platinum Bullion
3.19
--
SHOW ALL
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
18Jun
Juneteenth National Independence Day
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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