abrdn Physical Precious Metals Basket Shares ETFGLTR

AberdeenCommoditiesSilver & Metals#97 of 107 by YTD

$173.77

+4.2% last session

−15.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026GLTR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.2%	−7.4%	−9.3%	−15.5%	+1.0%	+95.9%	+93.1%	+129.6%
Peer average	+4.7%	−11.0%	−13.2%	−20.5%	−0.7%	+74.6%	+62.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.60%
Distribution yield: 0.0%
NAV: $166.59
Volume: 85K
Avg. volume 30D: 60K
High today: $174.20
Low today: $172.29
Previous close: $166.73
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+8.2%$325M

#2DBPInvesco−11.8%$212M

#3GLTRAberdeen−15.5%$2.3B

#4SIVRAberdeen−26.7%$3.4B

#5SLViShares−26.8%$24.8B

#6PLTMGraniteShares−27.3%$147M

#7PPLTAberdeen−27.4%$1.7B

#8PALLAberdeen−37.2%$496M

End-of-day Nov 5, 2026 · 8 Silver & metals ETFs by YTD

$10,000 in GLTR

$10,000 in GLTR became

$19,308

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 2026

What GLTR Holds

Today

All holdings100.0%

Physical P 100.0

Aberdeen GLTR · share of the fund · as of Nov 4, 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 4, 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 5, 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 5, 2026

Inside GLTR

as of Nov 4, 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 4, 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%	−26.8%	+7.8%	$24.8B
SIVR	AberdeenRead Desk	0.30%	−26.7%	+8.0%	$3.4B
GLTR	AberdeenThis fundRead Desk	0.60%	−15.5%	+1.0%	$2.3B
PPLT	AberdeenRead Desk	0.60%	−27.4%	−4.8%	$1.7B
PALL	AberdeenRead Desk	0.60%	−37.2%	−30.3%	$496M
DBB	InvescoRead Desk	0.81%	+8.2%	+16.3%	$325M

Silver & metals peers · YTD and past-year returns · as of Nov 5, 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

−26.8%

−15.5%

GLTR wins+11.3 pts

Past year

+7.8%

+1.0%

SLV wins+6.8 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 5, 2026 · AUM not scored

GLTR vs VOO

YTD

GLTR · abrdn Physical Precious Metals Basket Shares

−15.5%

VOO · S&P 500

+13.4%

Gap

28.8 pts

Aberdeen GLTR and Vanguard VOO · YTD total return · as of Nov 5, 2026

GLTR vs Its Peer Average

YTD

GLTRAvsBPeer average

1D+4.2%+4.7%

1M−7.4%−11.0%

3M−9.3%−13.2%

YTD−15.5%−20.5%

1Y+1.0%−0.7%

3Y+95.9%+74.6%

5Y+93.1%+62.9%

6–1GLTR wins

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

The Details

GLTR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y41.41%

Deepest drop · 1Y−41.9%

Lowest point · 5Y−10.3%

52-week range

$173.77

$164.75−41.2% from the high$295.44

Aberdeen GLTR · past-year price moves · as of Nov 5, 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 5, 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 today85K

Average volume · 30D60K

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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