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GLTR · abrdn Physical Precious Metals Basket Shares ETF

Commodity fundHolds precious metals0.60% fee$2.5bnSince Oct 22, 2010
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GLTR holds precious metals and returned +12.5% over the past year.

+12.5%
Total return, 1 year
0.60%
Expense ratio
not filed
Holdings
−34.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.1%+3.6%−3.6 pts−5.4 pts
6M Apr 2 – Oct 2, 2026−13.9%+17.9%−31.8 pts−42.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.5%+16.2%−3.8 pts−11.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+127.3%+89.3%+38.0 pts+12.5 pts
Since listing Oct 22, 2010 – Oct 2, 2026+145.9%+761.9%−616.0 pts−1419.0 pts

GLTR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

GLTR holds precious metals. Over the year to Oct 2, 2026 it returned +12.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. It sat 34.7% below its high of Jan 28, 2026 on Oct 2, 2026.
What it holdsPrecious metals
Fund typeCommodity fund
Category (ETFIQ)Commodities · Single commodity or commodity sector
Expense ratio (10-Q, Aug 7, 2026)0.60%
Price$186.15
Listed sinceOct 22, 2010
Net assets (10-Q balance sheet, as of Jun 30, 2026)$2.5bn
Below its high (ETFIQ)−34.7%
ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Questions people ask about GLTR

How has GLTR performed?
Over the year to Oct 2, 2026, GLTR returned +12.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +127.3%.
What does GLTR cost?
The prospectus expense ratio is 0.60% a year.
How far is GLTR below its high?
34.7% below its high of Jan 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GLTR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%SEC 10-Q · Aug 7, 2026
Net assets, $2.5bnSEC 10-Q balance sheet · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GLTR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gltr

Free to use with attribution; the underlying files are at Open data.

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