abrdn Physical Precious Metals Basket Shares ETFGLTR

AberdeenCommoditiesSilver & Metals#95 of 107 by YTD

$166.73

−1.0% last session

−18.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GLTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−10.6%	−13.1%	−18.9%	−3.1%	+88.0%	+84.6%	+120.3%
Peer average	−1.7%	−14.8%	−17.3%	−23.9%	−5.4%	+68.6%	+54.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $166.59
Volume: 155K
Avg. volume 30D: 58K
High today: $167.93
Low today: $166.18
Previous close: $168.36
52-week high: $295.44
52-week low: $164.75
Our risk indicator: 4/5

GLTR in One Breath

GLTR Among Silver & Metals ETFs

YTD

#1DBBInvesco+7.3%$325M

#2DBPInvesco−15.1%$212M

#3GLTRAberdeen−18.9%$2.3B

#4SIVRAberdeen−30.3%$3.4B

#5SLViShares−30.4%$24.8B

#6PLTMGraniteShares−31.1%$147M

#7PPLTAberdeen−31.2%$1.7B

#8PALLAberdeen−41.7%$496M

End-of-day Nov 4, 2026 · 8 Silver & metals ETFs by YTD

$10,000 in GLTR

$10,000 in GLTR became

$18,458

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

GLTR’s Top Holdings

Today

Physical PreciPhysical Precious Metals Basket100.0%

Aberdeen GLTR · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What GLTR Holds

Today

All holdings100.0%

Physical P 100.0

Aberdeen GLTR · share of the fund · as of Nov 3, 2026

Physical’s Share of GLTR

Today

100.0%

$1000 of every $1,000 in GLTR is Physical

Physical held by GLTR

$2.3B

Aberdeen GLTR · each square = $10 of $1,000 · as of Nov 3, 2026

GLTR’s Share of Silver & Metals ETFs

Today

6.9%

of the $33.4B in 10 Silver & metals ETFs

GLTR$2.3B6.9%

SLV$24.8B74.3%

SIVR$3.4B10.1%

7 others$2.9B8.7%

Silver & metals ETF AUM · Nov 4, 2026

GLTR Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SIVR$0.30

SLV$0.50

GLTR$0.60

PPLT$0.60

PALL$0.60

DBB$0.81

Expense ratio · Silver & metals peers · Nov 4, 2026

Inside GLTR

as of Nov 3, 2026

GLTR

abrdn Physical Precious Metals Basket Shares ETF

Today

All holdings100.0%Physical PrePhysical Precious Metals Basket100.0%

#	Ticker	Company		Weight ▼
1	—	Physical Precious Metals Basket		100.00%

Aberdeen GLTR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

GLTR

abrdn Physical Precious Metals Basket Shares ETF’s Peers

YTD


SLV	iSharesRead Desk	0.50%	−30.4%	+1.9%	$24.8B
SIVR	AberdeenRead Desk	0.30%	−30.3%	+2.0%	$3.4B
GLTR	AberdeenThis fundRead Desk	0.60%	−18.9%	−3.1%	$2.3B
PPLT	AberdeenRead Desk	0.60%	−31.2%	−10.7%	$1.7B
PALL	AberdeenRead Desk	0.60%	−41.7%	−35.7%	$496M
DBB	InvescoRead Desk	0.81%	+7.3%	+15.2%	$325M

Silver & metals peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GLTR head to head with SLV →

SLV vs GLTR

YTD

SLViShares · Silver & metalsGLTRAberdeen · Silver & metals

Year to date

−30.4%

−18.9%

GLTR wins+11.5 pts

Past year

+1.9%

−3.1%

SLV wins+5.0 pts

Fee

0.50%

0.60%

SLV winslower fee

Yield

0.0%

Level

AUM

$24.8B

$2.3B

SLV10.8× more

2–1SLV wins

iShares SLV and Aberdeen GLTR · year-to-date · as of Nov 4, 2026 · AUM not scored

GLTR vs VOO

YTD

GLTR · abrdn Physical Precious Metals Basket Shares

−18.9%

VOO · S&P 500

+11.5%

Gap

30.5 pts

Aberdeen GLTR and Vanguard VOO · YTD total return · as of Nov 4, 2026

GLTR vs Its Peer Average

YTD

GLTRAvsBPeer average

1D−1.0%−1.7%

1M−10.6%−14.8%

3M−13.1%−17.3%

YTD−18.9%−23.9%

1Y−3.1%−5.4%

3Y+88.0%+68.6%

5Y+84.6%+54.2%

7–0GLTR wins

9 Silver & metals peers · each row scaled to its leader

The Details

GLTR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y41.20%

Deepest drop · 1Y−41.9%

Lowest point · 5Y−10.4%

52-week range

$166.73

$164.75−43.6% from the high$295.44

Aberdeen GLTR · past-year price moves · as of Nov 4, 2026

GLTR

Fund Facts

Today

2010launched Oct 21

Tracks[…]

Exchange · CUSIPAMEX · 003263100

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aberdeen GLTR · fund facts · as of Nov 4, 2026

GLTR

Payouts by Year

Today

$0no payouts on record

GLTR does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Aberdeen GLTR · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$166.59

Premium / discount[…]

Median spread · 30D[…]

Volume today155K

Average volume · 30D58K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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