abrdn Physical Gold Shares ETFSGOL

AberdeenCommoditiesGold#81 of 106 by YTD

$38.70

−0.8% last session

−5.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026SGOLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−1.6%	−7.4%	−5.8%	+1.9%	+104.5%	+126.2%	+290.9%
Peer average	+0.1%	−4.2%	−7.1%	+1.4%	+5.2%	+96.3%	+84.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $7.0B
Expense ratio: 0.17%
Distribution yield: 0.0%
NAV: $39.14
Volume: 2.2M
Avg. volume 30D: 2.6M
High today: $38.81
Low today: $38.35
Previous close: $39.00
52-week high: $52.84
52-week low: $36.84
Our risk indicator: 4/5

SGOL in One Breath

SGOL Among Gold ETFs

YTD

#1GVUSGoldman Sachs+23.7%$451M

#2GVLEGoldman Sachs+18.5%$40.3M

#3GTEKGoldman Sachs+14.3%$193M

#4GSCGoldman Sachs+13.3%$296M

#5GSSCGoldman Sachs+13.2%$1.0B

#6GTOPGoldman Sachs+11.8%$633M

#7GSJYGoldman Sachs+9.5%$95.2M

#8GEMGoldman Sachs+9.2%$1.6B

#30SGOLAberdeen−5.8%$7.0B

End-of-day Nov 7, 2026 · 41 Gold ETFs by YTD

$10,000 in SGOL

$10,000 in SGOL became

$22,618

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SGOL’s Top Holdings

Today

Physical GoldPhysical Gold100.0%

Aberdeen SGOL · 1 holdings · tile size = share of the fund · as of Nov 6, 2026

What SGOL Holds

Today

All holdings100.0%

Physical G 100.0

Aberdeen SGOL · share of the fund · as of Nov 6, 2026

Physical’s Share of SGOL

Today

100.0%

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

Physical held by SGOL

$7.0B

Aberdeen SGOL · each square = $10 of $1,000 · as of Nov 6, 2026

SGOL’s Share of Gold ETFs

Today

2.6%

of the $271B in 47 Gold ETFs

SGOL$7.0B2.6%

GLD$135B49.9%

IAU$60.0B22.2%

44 others$68.8B25.4%

Gold ETF AUM · Nov 7, 2026

SGOL Fee per $100 vs Peers

Today

$0.17a year
per $100

$17 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GSIE$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 7, 2026

Inside SGOL

1 holdings · as of Nov 6, 2026

SGOL

abrdn Physical Gold Shares ETF

Today

All holdings100.0%Physical GolPhysical Gold100.0%

#	Ticker	Company		Weight ▼
1	—	Physical Gold		100.00%

See all 1 holdings ↓

Aberdeen SGOL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All SGOL Holdings

1 holdings · as of Nov 6, 2026

SGOL

SGOL’s Holdings

Today

#
1	—Physical Gold	100.00%	$10,000.00	0	$7.02B

Aberdeen SGOL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SGOL

abrdn Physical Gold Shares ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.6%	$135.0B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.8%	$60.0B
GLDM	SPDRRead Desk	0.10%	−5.8%	+2.0%	$30.5B
IAUM	iSharesRead Desk	0.09%	−5.0%	+3.9%	$8.1B
SGOL	AberdeenThis fundRead Desk	0.17%	−5.8%	+1.9%	$7.0B
GSIE	Goldman SachsRead Desk	0.25%	+8.6%	+13.8%	$6.0B

Gold peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SGOL head to head with GLD →

GLD vs SGOL

YTD

GLDSPDR · GoldSGOLAberdeen · Gold

Year to date

−6.0%

−5.8%

SGOL wins+0.2 pts

Past year

+1.6%

+1.9%

SGOL wins+0.3 pts

Fee

0.40%

0.17%

SGOL winslower fee

Yield

0.0%

Level

AUM

$135B

$7.0B

GLD19.2× more

3–0SGOL wins

SPDR GLD and Aberdeen SGOL · year-to-date · as of Nov 7, 2026 · AUM not scored

SGOL vs VOO

YTD

SGOL · abrdn Physical Gold Shares

−5.8%

VOO · S&P 500

+8.7%

Gap

14.5 pts

Aberdeen SGOL and Vanguard VOO · YTD total return · as of Nov 7, 2026

SGOL vs Its Peer Average

YTD

SGOLAvsBPeer average

1D−0.8%+0.1%

1M−1.6%−4.2%

3M−7.4%−7.1%

YTD−5.8%+1.4%

1Y+1.9%+5.2%

3Y+104.5%+96.3%

5Y+126.2%+84.4%

3–4Peer average wins

46 Gold peers · each row scaled to its leader

The Details

SGOL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.75%

Deepest drop · 1Y−28.1%

Lowest point · 5Y−8.6%

52-week range

$38.70

$36.84−26.8% from the high$52.84

Aberdeen SGOL · past-year price moves · as of Nov 7, 2026

SGOL

Fund Facts

Today

2009launched Sep 9

Tracks[…]

Exchange · CUSIPAMEX · 00326A104

StructureETF

Leverage1x

Cost on $10,000$17 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aberdeen SGOL · fund facts · as of Nov 7, 2026

SGOL

Payouts by Year

Today

$0no payouts on record

SGOL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Aberdeen SGOL · 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$39.14

Premium / discount[…]

Median spread · 30D[…]

Volume today2.2M

Average volume · 30D2.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$17.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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