(SGOL) abrdn Physical Gold Shares - NYSE

ETF Category: Commodities Focused | Exchange: NYSE (USA) | Market Cap: 7.379m USD | Total Return: 25% in 12m

Physical Gold, Bullion, Gold, Commodities
Total Rating 53
Safety 60
Buy Signal -0.83
Commodities Focused
Category Rotation: -9.9
TER: 0.17%
AUM: 7.38B
Avg Turnover: 115M
Risk 3d forecast
Volatility27.5%
VaR 5th Pctl4.92%
VaR vs Median-0.79%
Reward TTM
Sharpe Ratio0.80
Rel. Str. IBD31.6
Rel. Str. Peer Group41.1
Character TTM
Beta0.297
Beta Downside0.289
Hurst Exponent0.488
Drawdowns 3y
Max DD24.37%
CAGR/Max DD1.24
CAGR/Mean DD8.42

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: SGOL abrdn Physical Gold Shares

SGOL is structured to offer investors a streamlined way to gain exposure to gold without the logistical complexities of holding the metal directly. The fund addresses common barriers to physical gold ownership, including costs related to assay, transportation, warehousing, and insurance. By holding shares of the ETF, investors gain market-based access to gold price movements, though the product is not a direct substitute for owning allocated physical bullion.

As a commodities-focused ETF listed on the NYSE and launched in September 2009, SGOL falls within the physical-backed precious metals segment of the ETF market. Physical gold ETFs typically secure allocated bullion in vaults on behalf of shareholders, distinguishing them from futures-based or mining equity alternatives that carry different risk profiles and return drivers.

Headlines to Watch Out For
  • Gold prices rally on Fed rate cut expectations
  • Geopolitical tensions boost safe haven demand for gold
  • Competition intensifies from rival low-fee gold ETFs
What is the price of SGOL shares?

As of June 20, 2026, the stock is trading at USD 40.16 with a total of 3,259,700 shares traded.
Over the past week, the price has changed by +0.25%, over one month by -7.47%, over three months by -12.94% and over the past year by +25.03%.

Is SGOL a buy, sell or hold?

abrdn Physical Gold Shares has no consensus analysts rating.