(GLTR) abrdn Physical Precious - NYSE

ETF Category: Commodities Focused | Exchange: NYSE (USA) | Market Cap: 2.800m USD | Total Return: 39.5% in 12m

Gold, Silver, Platinum, Palladium
Total Rating 55
Safety 58
Buy Signal -0.51
Commodities Focused
Category Rotation: -9.9
TER: 0.60%
AUM: 2.80B
Avg Turnover: 13.0M
Risk 3d forecast
Volatility32.2%
VaR 5th Pctl5.81%
VaR vs Median0.43%
Reward TTM
Sharpe Ratio0.94
Rel. Str. IBD41
Rel. Str. Peer Group58.9
Character TTM
Beta0.573
Beta Downside0.563
Hurst Exponent0.494
Drawdowns 3y
Max DD34.09%
CAGR/Max DD0.91
CAGR/Mean DD5.62

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: GLTR abrdn Physical Precious

The abrdn Physical Precious Metals Basket Shares ETF (GLTR) provides investors with exposure to a diversified portfolio of physical gold, silver, platinum, and palladium. The fund is designed to track the spot price of these metals by holding physical bullion in secure vaults, reducing the credit risk associated with synthetic derivatives or mining equities.

Physically-backed commodity ETFs operate by holding the underlying asset in trust, with each share representing a fractional interest in the metal reserves. This structure eliminates the contango risk often found in futures-based commodity funds, where rolling contracts can erode investor returns over time. Precious metals are frequently utilized as a hedge against currency devaluation and systemic financial instability.

Investors can further analyze the historical performance and expense ratios of this basket on ValueRay. Since its inception in 2010, GLTR has functioned as a cost-efficient vehicle for institutional and retail participants to gain multi-metal exposure through a single equity ticker.

Headlines to Watch Out For
  • Global macroeconomic uncertainty and geopolitical tensions drive safe-haven bullion demand
  • Federal Reserve monetary policy shifts impact non-yielding precious metal valuations
  • Industrial demand for silver and platinum group metals affects basket performance
  • Physical storage costs and expense ratios influence net asset value tracking
  • Fluctuations in the US Dollar inversely correlate with underlying metal prices
What is the price of GLTR shares?

As of June 20, 2026, the stock is trading at USD 194.12 with a total of 36,800 shares traded.
Over the past week, the price has changed by -0.68%, over one month by -7.95%, over three months by -9.56% and over the past year by +39.48%.

Is GLTR a buy, sell or hold?

abrdn Physical Precious has no consensus analysts rating.