S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The only accurate crypto trading system I know … (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The “Perfect Storm” for Gold (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The only accurate crypto trading system I know … (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The “Perfect Storm” for Gold (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The only accurate crypto trading system I know … (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The “Perfect Storm” for Gold (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
The only accurate crypto trading system I know … (Ad)
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
A.I. Pioneer Issues Urgent Warning to Americans (Ad)
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
The “Perfect Storm” for Gold (Ad)
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
Closing prices for crude oil, gold and other commodities
Free Trial
NYSEARCA:GLTR

abrdn Physical Precious Metals Basket Shares ETF (GLTR) Price, Holdings, & News

→ Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (From Paradigm Press) (Ad)
Free GLTR Stock Alerts
$104.06
+0.43 (+0.41%)
(As of 04/19/2024 ET)
Compare
Today's Range
$103.35
▼
$104.71
50-Day Range
$85.54
▼
$104.06
52-Week Range
$80.99
▼
$106.47
Volume
56,339 shs
Average Volume
32,808 shs
Market Capitalization
$1.16 billion
Assets Under Management
$379.63 million
Dividend Yield
0.00%
Net Expense Ratio
0.60%
Stock AnalysisChartHoldingsOwnership
GLTR stock logo

About abrdn Physical Precious Metals Basket Shares ETF (NYSEARCA:GLTR)

The abrdn Physical Precious Metals Basket Shares ETF (GLTR) is an exchange-traded fund that mostly invests in broad market commodities. The fund tracks the spot prices of a basket of gold, silver, platinum and palladium, less trust expenses. GLTR was launched on Oct 22, 2010 and is managed by Abrdn.

GLTR Stock Price History

GLTR ETF News Headlines

March 31, 2024 | finance.yahoo.com
abrdn Physical Precious Metals Basket Shares ETF (GLTR)
November 17, 2023 | thestreet.com
The 10 Best Precious Metals and Gold ETFs To Buy Now
April 20, 2024 | Crypto 101 Media (Ad)
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
October 1, 2023 | benzinga.com
abrdn Physical Precious Metals Basket Shares ETF (ARCA:GLTR), Short Interest Report
September 30, 2023 | msn.com
When It Comes To Precious Metals, You Should Consider GLTR
September 22, 2023 | benzinga.com
abrdn Physical Precious Metals Basket Shares ETF (ARCA:GLTR), Quotes and News Summary
October 26, 2022 | finance.yahoo.com
All That GLTR: Precious Metals ETF May Shine
September 12, 2022 | msn.com
Which ETFs to consider in a bear market: Experts weigh in
April 20, 2024 | Crypto 101 Media (Ad)
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
May 1, 2022 | fool.com
ETFS Physical Precious Metal Basket Shares (GLTR)
See More Headlines
Receive GLTR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for abrdn Physical Precious Metals Basket Shares ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Aberdeen Asset Management
Fund Name
Aberdeen Standard Physical Precious Metals Basket Shares ETF
Tax Classification
Grantor Trust
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GLTR
Inception Date
10/18/2010
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
ETFS Physical Precious Metals Basket Index
Category
Precious Metals
Focus
Broad Precious Metals
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$379.63 million
Average Daily Volume
$26,829.70
Discount/Premium
-1.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ETF Securities USA LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
The Bank of New York Mellon Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
11,100,000
Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
13 Stocks Institutional Investors Won't Stop Buying Cover
13 Stocks Institutional Investors Won't Stop Buying

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report
Ad Crypto 101 Media
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Claim your free seat by clicking here now.

Aberdeen Standard Physical Precious Metals Basket Shares ETF Expenses

TypeGLTRBroad Precious Metals ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.68%0.66%0.50%0.51%
Other Expenses0.00%0.02%0.27%0.64%0.58%
Total Expense0.60%0.69%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.18%-0.68%-0.57%
Net Expense0.60%0.61%0.70%0.58%0.58%

Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) Holdings

Top 4 GLTR Holdings

  • Physical Gold Bullion
    Holding Weight: 61.65%
  • Physical Silver Bullion
    Holding Weight: 26.69%
  • Physical Palladium Bullion
    Holding Weight: 7.84%
  • Physical Platinum Bullion
    Holding Weight: 3.82%
Full Holdings Details

GLTR ETF - Frequently Asked Questions

How have GLTR shares performed in 2024?

abrdn Physical Precious Metals Basket Shares ETF's stock was trading at $91.02 at the start of the year. Since then, GLTR shares have increased by 14.3% and is now trading at $104.06.
View the best growth stocks for 2024 here.

What does GLTR invest in?

abrdn Physical Precious Metals Basket Shares ETF is a commodities fund issued by Aberdeen Asset Management. GLTR focuses on broad precious metals investments and follows the ETFS Physical Precious Metals Basket Index. The fund's investments total to approximately $379.63 million assets under management.

What is the management fee for abrdn Physical Precious Metals Basket Shares ETF?

abrdn Physical Precious Metals Basket Shares ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for GLTR is 0.60%.

What other stocks do shareholders of abrdn Physical Precious Metals Basket Shares ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other abrdn Physical Precious Metals Basket Shares ETF investors own include Texas Instruments (TXN), Home Depot (HD), Moderna (MRNA), Pfizer (PFE), Adobe (ADBE), Advanced Micro Devices (AMD), iShares Core Growth Allocation ETF (AOR), Appian (APPN) and ASML (ASML).

Who are abrdn Physical Precious Metals Basket Shares ETF's major shareholders?

abrdn Physical Precious Metals Basket Shares ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (2.32%), Global Assets Advisory LLC (2.10%), Courage Miller Partners LLC (0.59%), Carolina Wealth Advisors LLC (0.07%), International Assets Investment Management LLC (0.04%) and Vanguard Capital Wealth Advisors (0.02%).

How do I buy shares of abrdn Physical Precious Metals Basket Shares ETF?

Shares of GLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GLTR) was last updated on 4/20/2024 by MarketBeat.com Staff

From Our Partners
Biden’s $374B Giveaway Into This Sector
DTI
SHOCKING Crypto Leak…
Crypto 101 Media
The #1 Crypto for 2024
InvestorPlace
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
Urgent alert: open this for a huge profit potential
Timothy Sykes
Tiny Biotech Stock Wins $75 Billion Patent
Behind the Markets
How Biden has already won 2024
Porter & Company
Top 5 AI Stocks to Buy for 2024
Market Moving Trends